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ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

Fund House: ICICI Prudential Mutual Fund
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)
TER: 0.58% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,113 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | 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 16-05-2025

14.7775

0.04 (0.2578%)

CAGR Since Inception

12.34%

Benchmark: 11.41%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity 5.53

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 12.56 15.43 15.42 - -
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 15.41 16.45 14.07 16.36 7.33
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 13.81 24.24 23.77 28.17 19.12
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 13.53 23.38 21.32 - -
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 12.88 14.75 13.55 13.03 -
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 12.73 18.76 17.84 - -
HSBC Multi Asset Active FOF - Growth 30-04-2014 12.6 20.07 19.2 22.05 13.47
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 12.6 19.52 17.12 - -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 12.33 15.29 13.75 - -
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 12.04 20.53 17.16 19.0 12.13

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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