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  • ICICI Prudential Passive Multi Asset Fund of Funds (Growth)
ICICI Mutual Fund

ICICI Prudential Passive Multi Asset Fund of Funds (Growth)

HybridMulti Asset Allocation

11.1118

NAV (Jun 01)

7.8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.1118

NAV (Jun 1)

Fund Returns

Last 1Y
12.8%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.8%
6 Month CAGR
4.4%

Scheme Information

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. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
0.77
Launched (1y ago)
Jan 17, 2022
AUM in Crores
1017.533
ISIN
INF109KC1X81
Lock-in
No Lock-in
Benchmark
Domestic Price of Gold
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.41587
Fund Managers

Manish Banthia

Fund Manager

Nishit Patel

Fund Manager

Priyanka Khandelwal

Fund Manager

Ritesh Lunawat

Fund Manager

Sankaran Naren

Fund Manager

Sharmila D'mello

Fund Manager

Dharmesh Kakkad

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Passive Multi Asset Fund of Funds (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-06-01

Top Stock Holdings

icici pru nifty 5 yr bench g-sec etf

11.7%
11.7%

icici pru nifty 50 etf

9.1%
9.1%

icici prudential nifty 10 yr bench g-sec

5.5%
5.5%

icici prudential s&p bse liquid rate etf

5.4%
5.4%

icici pru nifty it etf

4.9%
4.9%
See all holdings

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 8,756 cr

₹ 21,435 cr

₹ 6,472 cr

₹ 2,760 cr

₹ 422 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 547,926 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,539 debt and 64 hybrid funds.amc-img
022-26525000
enquiry@icicipruamc.com
Fund NameScripbox Opinion
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

4.3%

7.1%

15%

15.9%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

ICICI Prudential Passive Multi Asset Fund of Funds (G) Review

ICICI Prudential Passive Multi Asset Fund of Funds (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 7.8% over a period of 1 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Dharmesh Kakkad, Manish Banthia, Nishit Patel, Priyanka Khandelwal, Ritesh Lunawat, Sankaran Naren, Sharmila D'mello.

Nav of ICICI Prudential Passive Multi Asset Fund of Funds (G) as of 6/1/2023 is ₹11.11 with the total AUM as of 6/3/2023 is ₹1017.533. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Passive Multi Asset Fund of Funds (G) was launched on Jan 17, 2022. The category risk of the fund is High Risk.

The minimum SIP amount for ICICI Prudential Passive Multi Asset Fund of Funds (G) 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.

Frequently Asked Questions

What is ICICI Prudential Passive Multi Asset Fund of Funds (G)?

ICICI Prudential Passive Multi Asset Fund of Funds (G) is a Multi Asset Allocation Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Passive Multi Asset Fund of Funds (G)?

You can invest in ICICI Prudential Passive Multi Asset Fund of Funds (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Passive Multi Asset Fund of Funds (G)?

The minimum sip amount for ICICI Prudential Passive Multi Asset Fund of Funds (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Passive Multi Asset Fund of Funds (G) good to invest in?

As per Scripbox experts, ICICI Prudential Passive Multi Asset Fund of Funds (G) is a Not Reviewed Yet fund. You can investICICI Prudential Passive Multi Asset Fund of Funds (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Passive Multi Asset Fund of Funds (G)?

The expense ratio of the ICICI Prudential Passive Multi Asset Fund of Funds (G) is 0.77% for regular plan.