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: 1283.51 As on (31-10-2025)
Expense Ratio: 0.62% As on (28-11-2025)
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 10-12-2025
16.0603
0.0094
CAGR Since Inception
12.83%
CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00) 11.47%
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 | 15.1 | 14.81 | - | - | 12.83 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 7.85 | 14.75 | 13.98 | 12.17 | 12.01 |
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
Sector Allocation
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 | 15.1 | 15.36 | 14.81 | 0.0 | 0.0 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 15.1 | 15.36 | 14.81 | 0.0 | 0.0 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 12.26 | 13.76 | 12.9 | 10.82 | 0.0 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 12.24 | 17.39 | 17.46 | 15.3 | 13.06 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 12.02 | 14.55 | 13.89 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 11.92 | 17.2 | 16.79 | 0.0 | 0.0 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 10.75 | 14.57 | 15.57 | 0.0 | 0.0 |
| Kotak Multi Asset Omni FOF Gr Reg | 01-08-2004 | 10.42 | 17.57 | 17.99 | 18.5 | 15.3 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 10.02 | 16.82 | 19.03 | 0.0 | 0.0 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 9.57 | 16.91 | 17.89 | 16.94 | 14.62 |
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 | - | - | - | - | - | - |