- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Passive Multi-Asset FoF Regular Growth
ICICI Prudential Passive Multi-Asset FoF Regular Plan Growth
₹ 14.49
NAV (May 02)
View Less
Scheme Information
The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
Expense Ratio | 0.62 % |
Launched 3Y ago | 2022-01-14 |
AUM in Crores | 1124.7 |
ISIN | INF109KC1X81 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 6.8 |
Beta | 0.5 |
Sharpe Ratio | 0.8 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth
14.81%ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth
6.48%ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth
6.3%ICICI Prudential BSE Liquid Rate ETF-IDCW
5.77%ICICI Prudential Gold Exchange Traded Fund-IDCW
4.92%
Allocation by Sector
Financial
12.49%Energy
6.55%Consumer Staples
4.13%Healthcare
2.68%Metals & Mining
2.13%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,484 cr | ||
₹ 9,086 cr | ||
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 4,772 cr |
ICICI Prudential Passive Multi-Asset FoF Regular Plan Growth Review
ICICI Prudential Passive Multi-Asset FoF Regular Plan Growth is a Medium To Long Duration Debt fund and has delivered an annualised return of 11.9% over 3 years. The fund has grown over a period of 3 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Dharmesh Kakkad, Manish Banthia, Masoomi Jhurmarvala, Nishit Patel, Ritesh Lunawat, Sankaran Naren, Sharmila D'mello, Sharmila D'mello.
Nav of ICICI Prudential Passive Multi-Asset FoF as of 5/2/2025 is ₹14.49 with the total AUM as of 5/6/2025 is ₹1124.73. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Passive Multi-Asset FoF was launched on 2022-01-14. The category risk of the fund is High.
The minimum SIP amount for ICICI Prudential Passive Multi-Asset FoF Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Passive Multi-Asset FoF Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to null.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Passive Multi-Asset FoF.