ICICI Prudential Passive Multi-Asset Fund of Funds Growth Return
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Passive Multi-Asset Fund of Funds Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹1,538 Cr
Lock In Period
N/A
Expense Ratio
0.57
Exit Load
If the amount sought to be redeemed or switched out up to 12 months from allotment: 1.00% of applicable NAV.If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Summary
ICICI Prudential Passive Multi-Asset Fund of Funds Growth NAV is ₹16.4827 as of 29 May, 2026. ICICI Prudential Passive Multi-Asset Fund of Funds Growth has delivered 48.36% returns since its launch. The minimum SIP investment amount in ICICI Prudential Passive Multi-Asset Fund of Funds Growth is ₹100. The AUM of ICICI Prudential Passive Multi-Asset Fund of Funds Growth is ₹1,538 Cr. The expense ratio of the fund is 0.57%, and its benchmark is CRISIL Hybrid 50 + 50 - Moderate Index. The current exit load of the fund is If the amount sought to be redeemed or switched out up to 12 months from allotment: 1.00% of applicable NAV.If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.. In the last 1M months, ICICI Prudential Passive Multi-Asset Fund of Funds Growth has delivered 0.65% returns.
ICICI Prudential Passive Multi-Asset Fund of Funds Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.65 | 0.35 | 19.44 |
| 6M | 2.41 | 1.92 | 60.82 |
| 1Y | 11.39 | 5.44 | 166.72 |
| 3Y | 14.05 | 15.18 | 255.14 |
Portfolio Analysis
- Equity:
- Debt: 100.02%
- Others
As on: 2026-04-30
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About Fund ICICI Prudential Passive Multi-Asset Fund of Funds Growth
ICICI Prudential Passive Multi-Asset Fund of Funds Growth managed by ICICI Prudential Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹1,538 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 0.57. Under the expert guidance of Sharmila D mello ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Sharmila D mello
Ms. Sharmila Dmello is CA and BAF. She joined ICICI Prudential AMC Limited in September 2016.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Mirae Asset Diversified Equity Allocator Passive FOF Growth | 0 | 988.79 CR | 0.11 |
| Motilal Oswal Asset Allocation Passive FOF - Conservative Growth | 0 | 76.01 CR | 0.55 |
| ICICI Prudential Passive Multi-Asset Fund of Funds Growth | 0 | 1538.34 CR | 0.57 |
| HDFC Silver ETF Fund of Fund Growth | 0 | 4433.98 CR | 0.55 |
| UTI Silver ETF Fund of Fund Growth | 0 | 596.59 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Diversified Equity Allocator Passive FOF Growth | 1.3612 | 46.9021 |
| This FundMotilal Oswal Asset Allocation Passive FOF - Conservative Growth | 11.3717 | 47.8693 |
| This FundICICI Prudential Passive Multi-Asset Fund of Funds Growth | 11.3944 | 48.3631 |
| This FundHDFC Silver ETF Fund of Fund Growth | 162.5821 | 250.3002 |
| This FundUTI Silver ETF Fund of Fund Growth | 162.1426 | 251.2898 |
ICICI Prudential Passive Multi-Asset Fund of Funds Growth FAQs
ICICI Prudential Passive Multi-Asset Fund of Funds Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Passive Multi-Asset Fund of Funds Growth is 0.57. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Passive Multi-Asset Fund of Funds Growth’s fund performance is as follows:
- 1 Month : 0.65%
- 6 Months : 2.41%
- 1 Year : 11.39%
- 3 Years : 14.05%
You can invest in ICICI Prudential Passive Multi-Asset Fund of Funds Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Passive Multi-Asset Fund of Funds Growth is ₹1,538 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Passive Multi-Asset Fund of Funds Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
