Overview
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Mutual Fund
The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
Investments in ICICI Prudential Passive Multi Asset FoF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 14.579
Fund Size (AUM)
₹1124.73 Cr
Risk
High (Risk rating: 5/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹100
Launch Date
14-Jan-2022
Expense Ratio
0.22%
Exit Load
Exit load of 1% if redeemed within 12 months.
Benchmark
None
Standard Deviation
6.84
History
Performance & Ratios
1-Year SIP Return
7.6%
3-Year SIP Return
13.53%
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
2.89
Beta
0.54
Sharpe Ratio
0.89
Sortino Ratio
1.56
Information Ratio
0.02
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 13.2% | 13.28% | N/A | N/A |
| Category Average | 9.0% | 13.09% | 18.69% | N/A |
| Rank Within Category | 11 | 16 | N/A | N/A |
Holdings (34)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth | None | Mutual Fund | 13.61% |
| ICICI Prudential Nifty Bank ETF - Growth | None | Mutual Fund | 6.55% |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | None | Mutual Fund | 6.39% |
| ICICI Prudential Nifty Private Bank ETF - Growth | None | Mutual Fund | 4.7% |
| iShares MSCI China ETF | Financial | Foreign MF | 4.4% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth | None | Mutual Fund | 4.39% |
| iShares MSCI Japan ETF | Financial | Foreign MF | 4.32% |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct-Growth | None | Mutual Fund | 4.03% |
| ICICI Prudential Nifty FMCG ETF - Growth | None | Mutual Fund | 3.53% |
| ISHARES GLOBAL CONSUMER STAPLE | Financial | Foreign MF | 3.15% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund Direct Growth | 5284.99 | 10.84 | 19.15 | 0.52 | N/A |
| ICICI Prudential Multi Asset Fund Direct Growth | 55360.32 | 14.03 | 18.75 | 0.69 | N/A |
| Quant Multi Asset Fund Direct Growth | 3182.56 | 5.57 | 17.88 | 0.61 | N/A |
| SBI Multi Asset Allocation Fund Direct Growth | 7673.98 | 10.28 | 14.92 | 0.55 | N/A |
| HDFC Multi Asset Fund Direct Growth | 4034.28 | 12.72 | 14.54 | 0.93 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1
Min Installments: 2
AMC Details
Asset Management Company
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017. ICICI Prudential Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
ICICI Prudential is one of the most popular mutual fund investment companies in India.
It is the second largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 316,029 Crores
ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
Launch Date
1993-10-12T00:00:00.306Z
Total AUM
₹ 879337.25 Cr
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
None
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for ICICI Prudential Passive Multi Asset FoF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of ICICI Prudential Passive Multi Asset FoF Direct Growth?
The top stocks held by ICICI Prudential Passive Multi Asset FoF Direct Growth include SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth, ICICI Prudential Nifty Bank ETF - Growth, ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth.
Which industries does ICICI Prudential Passive Multi Asset FoF Direct Growth invest in?
ICICI Prudential Passive Multi Asset FoF Direct Growth primarily invests in the following industries: None, Financial.
Who are the fund managers of ICICI Prudential Passive Multi Asset FoF Direct Growth?
The fund managers of ICICI Prudential Passive Multi Asset FoF Direct Growth are Sankaran Naren and Manish Banthia and Ritesh Lunawat and Dharmesh Kakkad and Nishit Patel and Sharmila D'mello and Masoomi Jhurmarvala.
How many years has the fund manager been managing ICICI Prudential Passive Multi Asset FoF Direct Growth?
Sankaran Naren:
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Manish Banthia:
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Ritesh Lunawat:
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Dharmesh Kakkad:
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Nishit Patel:
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Sharmila D'mello:
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Masoomi Jhurmarvala:
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What is the minimum investment for ICICI Prudential Passive Multi Asset FoF Direct Growth?
The minimum investment for ICICI Prudential Passive Multi Asset FoF Direct Growth is ₹1000 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for ICICI Prudential Passive Multi Asset FoF Direct Growth?
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What are the average 3-year returns for ICICI Prudential Passive Multi Asset FoF Direct Growth?
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What is the expense ratio of ICICI Prudential Passive Multi Asset FoF Direct Growth, and how does it compare to its category?
The expense ratio of ICICI Prudential Passive Multi Asset FoF Direct Growth is 0.22%. The average expense ratio for similar funds in the Hybrid is Calculating....