ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,113 | +113 |
| 3 Years | ₹1,000 | ₹1,381 | +381 |
| 5 Years | ₹1,000 | ₹1,712 | +712 |
Calculated using the fund's annualised return since inception (11.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
32 securitiesTop 10 holdings make up 60.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | Mutual Fund Units | — | 20.39% |
| ICICI Prudential Nifty Private Bank ETF | ETF Units | — | 10.85% |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | ETF Units | — | 5.99% |
| ISHARES MSCI JAPAN ETF | Overseas ETF Units | — | 5.34% |
| ICICI Prudential Nifty Infrastructure ETF | ETF Units | — | 3.90% |
| ICICI Prudential Nifty Bank ETF | ETF Units | — | 3.79% |
| ICICI Prudential Nifty Oil & Gas ETF | ETF Units | — | 3.66% |
| ISHARES MSCI CHINA ETF | Overseas ETF Units | — | 3.45% |
| ICICI Prudential Nifty IT ETF | ETF Units | — | 3.39% |
| ISHARES LATIN AMERICA 40 ETF | Overseas ETF Units | — | 3.25% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,450 Cr
Equity sector allocation
Total Value
₹1,409 Cr
Exit load, stamp duty & tax
14-Jan-22
1% on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.00% |
| Beta | 0.79 |
| Sharpe Ratio | 1.15 |
| Sortino Ratio | -0.31 |
| Treynor Ratio | 0.10 |
| Jensen's Alpha | -1.76 |
| Information Ratio | -0.39 |
| R-Squared | 87.46% |
| Max Drawdown | -2.59% |
| Upside Capture | 71.23% |
| Downside Capture | 58.53% |
Fund management
Scheme Details
Investment objective
Icici Prudential Passive Multi-Asset Fund Of Funds Is A Fund Of Funds Scheme With The Primary Objective To Generate Returns By Predominantly Investing In Passively Managed Funds Launched In India And/Or Overseas.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth?
The NAV of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth is ₹16.70 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth is 0.21%.
What is the Min. SIP of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth is ₹1,000.
What is the Exit Load of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth?
The exit load for ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth is: 1% on or before 12M, Nil after 12M
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