Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

ICICI Pru Passive Multi-Asset FoF Direct Growth

Growth
15.140.13% (+0.02)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

ICICI Pru Passive Multi-Asset FoF Performance & Key Metrics

ICICI Pru Passive Multi-Asset FoF Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.191.34
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.466.751.76

ICICI Pru Passive Multi-Asset FoF Scheme InfoICICI Pru Passive Multi-Asset FoF Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Hybrid 50+50 - Moderate Index

About FoFs (Domestic) - Hybrid

About FoFs (Domestic) - Hybrid

These are Fund of Funds that invest in a mix of equity and debt mutual funds. They aim to provide a balanced risk-return profile through diversification across asset classes.

ICICI Pru Passive Multi-Asset FoF Peers

ICICI Pru Passive Multi-Asset FoF Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Domestic) - Hybrid
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Passive Multi-Asset FoF13.18%16.49%12.81%
HDFC Multi-Asset Active FOF11.52%19.82%16.74%
Kotak Income Plus Arbitrage FOF8.70%8.50%
Franklin India Dynamic Asset Allocation FOFs8.27%17.69%11.81%

ICICI Pru Passive Multi-Asset FoF Returns Comparison

Compare ICICI Pru Passive Multi-Asset FoF with any MF, ETF, stock or index
Compare ICICI Pru Passive Multi-Asset FoF with any MF, ETF, stock or index
ICICI Pru Passive Multi-Asset FoF
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

ICICI Pru Passive Multi-Asset FoF Portfolio

ICICI Pru Passive Multi-Asset FoF Asset Allocation

ICICI Pru Passive Multi-Asset FoF Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsMutual Funds3.79%96.21%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

ICICI Pru Passive Multi-Asset FoF Sector Distribution

ICICI Pru Passive Multi-Asset FoF Sector Distribution

MiscellaneousOthers4.69 %95.31 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

ICICI Pru Passive Multi-Asset FoF Sector Weightage

ICICI Pru Passive Multi-Asset FoF Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2597.10%96.00%97.08%97.60%95.34%95.31%
Others as a % of total holdings for last six quarters
Tickertape Separator

ICICI Pru Passive Multi-Asset FoF Current Holdings

ICICI Pru Passive Multi-Asset FoF Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of ICICI Pru Passive Multi-Asset FoF

AMC Profile of ICICI Pru Passive Multi-Asset FoF

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    105

  • Total AUM

    ₹ 8,92,485.55 Cr.

ICICI Pru Passive Multi-Asset FoF Manager Details

ICICI Pru Passive Multi-Asset FoF Manager Details

ICICI Pru Passive Multi-Asset FoF Manager Profile

ICICI Pru Passive Multi-Asset FoF Manager Profile

Sankaran Naren

AUM:  ₹2,91,724.61 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Manish Banthia

AUM:  ₹3,80,972.53 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Ritesh Lunawat

AUM:  ₹92,361.96 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Dharmesh Kakkad

AUM:  ₹1,03,037.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

ICICI Pru Passive Multi-Asset FoF Manager Performance (0)

ICICI Pru Passive Multi-Asset FoF Manager Performance (0)

Loading...

ICICI Pru Passive Multi-Asset FoF Tax Implications

ICICI Pru Passive Multi-Asset FoF Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

ICICI Pru Passive Multi-Asset FoF Review & Opinions

ICICI Pru Passive Multi-Asset FoF Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of ICICI Pru Passive Multi-Asset FoF?

    The current NAV of ICICI Pru Passive Multi-Asset FoF is ₹15.14, as of 23rd June 2025.

  2. What are the returns of ICICI Pru Passive Multi-Asset FoF?

    The ICICI Pru Passive Multi-Asset FoF was launched on 14th January 2022. This mutual fund's past returns are as follows:
    • 1 Year Returns: 13.18%
    • 3 Year Returns: 16.49%

  3. What are the top 5 sectoral holdings of ICICI Pru Passive Multi-Asset FoF?

    The top sectors ICICI Pru Passive Multi-Asset FoF has invested in are as follows:
    • Others | 95.31%
    • Miscellaneous | 4.69%
    This data is as on 23rd June 2025.

  4. What are the top 5 holdings of ICICI Pru Passive Multi-Asset FoF?

    The top 5 holdings for ICICI Pru Passive Multi-Asset FoF are as follows:
    • ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | 17.74%
    • ICICI Prudential Nifty Bank ETF | 6.43%
    • ICICI Prudential BSE Liquid Rate ETF - IDCW | 4.79%
    • TREPS | 4.69%
    • ISHARES MSCI JAPAN ETF | 4.59%
    This data is as on 23rd June 2025.

  5. What is the asset allocation of ICICI Pru Passive Multi-Asset FoF?

    The asset allocation for ICICI Pru Passive Multi-Asset FoF is as follows:
    • Mutual Funds | 96.21%
    • Cash & Equivalents | 3.79%
    This data is as on 23rd June 2025.

  6. What is the AUM of ICICI Pru Passive Multi-Asset FoF?

    The AUM (i.e. assets under management) of ICICI Pru Passive Multi-Asset FoF is ₹1144.27 Cr as of 23rd June 2025.

  7. What is the expense ratio of ICICI Pru Passive Multi-Asset FoF?

    The expense ratio of ICICI Pru Passive Multi-Asset FoF Plan is 0.19 as of 23rd June 2025.

  8. What is the volatility or standard deviation of ICICI Pru Passive Multi-Asset FoF?

    The volatility or standard deviation for the ICICI Pru Passive Multi-Asset FoF is 6.91

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of ICICI Pru Passive Multi-Asset FoF?

    The Sharpe ratio for the ICICI Pru Passive Multi-Asset FoF is 1.34

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of ICICI Pru Passive Multi-Asset FoF?

    The Sortino Ratio for the ICICI Pru Passive Multi-Asset FoF is 0.14

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.