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ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 13-01-2022
Asset Class:
Benchmark: CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00)
Expense Ratio: 0.6% As on ( 31-03-2025)

Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,125 Cr As on ( 31-03-2025)
Turn over:

NAV as on 30-04-2025

14.5166

-0.01 ( -0.0689% )

CAGR Since Inception

11.91%

CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00) 11.41%

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PERFORMANCE of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

Scheme Performance (%) Data as on - 30-04-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth	12.6	13.69	-	-	11.91
Benchmark	-	-	-	-	-
Fund of Funds-Domestic-Hybrid	9.74	13.49	15.95	10.68	12.2

Yearly Performance (%)

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Fund Managers

Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Nishit Patel, Sharmila D'mello

Investment Objective

The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.

RETURNS CALCULATOR for ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth	8.53				-	5.53
Fund of Funds-Domestic-Hybrid	-	-	-	-	-	-

PEER COMPARISION of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

Compare SIP Compare Lumpsum

Period

Data as on - 30-04-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth	13-01-2022	12.6	14.97	13.69	0.0	0.0
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan	05-11-2014	14.59	16.33	12.48	15.71	7.29
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	05-04-2017	12.11	14.41	12.0	11.73	0.0
Nippon India Asset Allocator FoF - Regular Plan - Growth Option	07-02-2021	11.99	22.85	18.2	0.0	0.0
HDFC Asset Allocator Fund of Funds - Growth Option	01-05-2021	11.89	18.55	15.59	0.0	0.0
ICICI Prudential Income plus Arbitrage Active FOF - Growth	18-12-2003	10.99	13.2	11.37	12.86	8.69
Motilal Oswal Asset Allocation FOF- C- Regular Growth	12-03-2021	10.52	14.55	11.29	0.0	0.0
ICICI Prudential Asset Allocator Fund (FOF) - Growth	10-12-2003	10.44	16.01	13.57	17.04	11.94
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option	09-05-2011	10.3	14.18	11.49	12.3	8.97
Motilal Oswal Asset Allocation FOF- A- Regular Growth	10-03-2021	10.15	18.25	13.51	0.0	0.0