ICICI Prudential Passive Multi-Asset Fund of Funds Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
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)
₹1,484 Cr
Lock In Period
N/A
Expense Ratio
0.56
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
ICICI Prudential Passive Multi-Asset Fund of Funds Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.92 | -0.21 | 11.95 |
| 6M | 1.83 | 1.85 | 19.35 |
| 1Y | 11.43 | 4.58 | 89.33 |
| 3Y | 12.87 | 12.77 | 190.90 |
Portfolio Analysis
- Equity:
- Debt: 100.01%
- Others
As on: 2026-06-30
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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 ₹1,484 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 0.56. 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 |
|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund Growth | 0 | 102 CR | 0.48 |
| Baroda BNP Paribas Aqua Fund of Fund Growth | 0 | 50 CR | 1.59 |
| ICICI Prudential Passive Multi-Asset Fund of Funds Growth | 0 | 1,484 CR | 0.56 |
| UTI Silver ETF Fund of Fund Growth | 0 | 588 CR | 0.45 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2,388 CR | 0.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata Nifty India Digital ETF Fund of Fund Growth | -3.944 | 39.8949 |
| This FundBaroda BNP Paribas Aqua Fund of Fund Growth | 17.1522 | 41.3172 |
| This FundICICI Prudential Passive Multi-Asset Fund of Funds Growth | 11.4253 | 43.8019 |
| This FundUTI Silver ETF Fund of Fund Growth | 85.7771 | 181.348 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 21.1058 | 187.5521 |
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 0.56. 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 : 1.92%
- 6 Months : 1.83%
- 1 Year : 11.43%
- 3 Years : 12.87%
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 ₹1,484 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.
