ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW

Fund House: ICICI Prudential Mutual Fund

Category: Fund of Funds-Domestic-Hybrid

Status: Open Ended Schemes

Launch Date: 13-01-2022

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 1000.0

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

Total Assets: 1415.66 As on (31-12-2025)

Expense Ratio: 0.61% As on (31-12-2025)

Turn over: 81.00% | 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.

NAV as on 30-01-2026

16.4495

-0.1071

CAGR Since Inception

13.03%

CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00) 11.38%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 18.15 15.19 - - 13.03
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 14.06 15.96 13.54 11.75 11.56

Funds Manager

Dharmesh Kakkad

RETURNS CALCULATORS for ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Passive Multi-Asset FOF IDCW 13-01-2022 18.15 15.51 15.19 0.0 0.0
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 25.43 18.53 21.25 16.57 13.89
HSBC Multi Asset Active FOF Gr 30-04-2014 24.84 18.45 21.88 17.9 15.45
Kotak Multi Asset Omni FOF Gr Reg 01-08-2004 21.76 18.21 21.06 19.25 15.99
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 21.0 17.74 21.87 0.0 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 18.86 16.54 18.82 0.0 0.0
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 18.15 15.51 15.19 0.0 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 17.47 14.61 15.42 0.0 0.0
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 16.73 14.51 14.18 11.26 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 15.91 14.02 16.73 0.0 0.0

Asset Allocation (%)

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

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