Other FoFs (Domestic) High Risk
ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary objective to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 5.97% | -0.23% | 3.16% | 9.17% | 13.05% | 12.83% | 14.33% | 13.53% | 0% | 0% | 12.23% |
| Category returns | 3.46% | -0.39% | 1.33% | 3.86% | 6.75% | 8.53% | 12.44% | 11.17% | 10.92% | 10.21% | N/A |
| Absolute returns | 0.88% | -1.02% | 2.36% | 7.83% | 11.38% | 25.44% | 48.28% | 68.54% | 0% | 0% | 64.74% |
| Rank within category | 13 | 24 | 5 | 3 | 4 | 1 | 8 | 6 | 23 | 20 | N/A |
| Total Schemes in Category | 45 | 43 | 38 | 35 | 27 | 25 | 25 | 24 | 22 | 19 | N/A |
| FoFs (Domestic) | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 17.19% | 10.65% | 18.23% | 1.82% |
| Q1 returns | N/A | 2.05% | 3.4% | 3.95% | -3.66% |
| Q2 returns | -4.08% | 5.28% | 3.82% | 5.72% | 5.69% |
| Q3 Returns | 2.08% | 1.54% | 6.39% | 3.6% | N/A |
| Q4 Returns | 7.08% | 7.43% | -3.12% | 3.84% | N/A |
Expense ratio: 0.49%
Inclusive of GST
Exit load
1% on or before 12M, Nil after 12M
| Alpha | 0.462967 |
| Beta | 0.4289 |
| Sharpe Ratio | 0.353005 |
| Sortino Ratio | 0.623314 |
| R-Squared | 0.6665 |
| Tracking Error | 2.2457 |
| Downside Risk | 8.1574 |
| Std. Deviation (Annualised) | 6.316 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth | 7.91% | -1.52% | 2.8% | 7.69% | 13.12% | 19.52% | 17.06% | 0% | 17.4% | 2,236.42 | 1.10 | 0.42 | Very High |
| Aditya Birla Sun Life Multi-Asset Omni FOF - Regular Plan - Growth | 6.91% | -5.94% | 3.06% | 9.13% | 13.09% | 17.8% | 13.65% | 12.92% | 10.59% | 345.88 | 1.17 | 0.35 | Very High |
| Kotak Multi Asset Omni FOF - Growth | 6.01% | -5.01% | 0.5% | 7.41% | 12.85% | 17.33% | 16.81% | 15.02% | 15.98% | 2,274.14 | 1.07 | 0.37 | Very High |
| HSBC Multi Asset Active FOF - Regular Plan - Growth | 8.74% | -0.71% | 5.62% | 11.08% | 18.88% | 16.8% | 13.52% | 12.28% | 12.26% | 83.89 | 1.51 | 0.32 | Very High |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | 7.01% | -3.34% | -6.23% | -3.48% | 0.62% | 16.52% | 16% | 15.14% | 14.76% | 8,210.94 | 1.49 | 0.29 | Very High |
| HDFC Multi-Asset Active FOF - Regular Plan - Growth | 4.8% | -2.88% | -0.5% | 3.83% | 6.76% | 14.49% | 0% | 0% | 13.6% | 5,440.86 | 1.13 | 0.36 | Moderately High |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | 10.66% | 3.5% | 0.78% | 3.93% | 8.08% | 14.49% | 11.77% | 10.12% | 10.07% | 17.89 | 0.57 | 0.24 | High |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Current | 5.97% | -0.23% | 3.16% | 9.17% | 13.05% | 14.33% | 0% | 0% | 12.23% | 1,468.69 | 0.58 | 0.36 | High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth | 4.56% | -0.97% | 2.52% | 7.1% | 12.82% | 13.97% | 10.9% | 0% | 11.01% | 72.10 | 0.47 | 0.39 | High |
| HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth | 8.9% | 1.08% | -1.36% | 0.83% | 6.34% | 13.69% | 12.26% | 12.16% | 12.33% | 40.87 | 1.34 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 69.87% |
| Overseas Mutual Fund Units | 26.30% | |
| Cash & Cash Equivalents and Net Assets | 3.83% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 69.87% | |
| Financial Services | 23.55% | |
| Others | 3.83% | |
| Aerospace & Defense | 2.75% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | Capital Markets | Domestic Mutual Funds Units | 21.63% |
| ICICI Prudential Nifty Private Bank ETF | Capital Markets | Domestic Mutual Funds Units | 9.33% |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | Capital Markets | Domestic Mutual Funds Units | 5.56% |
| ICICI Prudential Nifty Bank ETF | Capital Markets | Domestic Mutual Funds Units | 4.75% |
| ISHARES MSCI JAPAN ETF | Financial Services | Overseas Mutual Fund Units | 4.57% |
| ICICI Prudential Nifty IT ETF | Capital Markets | Domestic Mutual Funds Units | 4.34% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.86% | |
| ICICI Prudential Nifty Oil & Gas ETF | Capital Markets | Domestic Mutual Funds Units | 3.69% |
| ISHARES MSCI CHINA ETF | Financial Services | Overseas Mutual Fund Units | 3.56% |
| ICICI Prudential Nifty Infrastructure ETF | Capital Markets | Domestic Mutual Funds Units | 3.33% |
| ICICI Prudential Nifty FMCG ETF | Capital Markets | Domestic Mutual Funds Units | 3.25% |
| ISHARES LATIN AMERICA 40 ETF | Financial Services | Overseas Mutual Fund Units | 3.21% |
| ISHARES MSCI INTERNATIONAL | Financial Services | Overseas Mutual Fund Units | 2.77% |
| ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | Overseas Mutual Fund Units | 2.75% |
| PROSHARES S&P 500 DIVIDEND | Financial Services | Overseas Mutual Fund Units | 2.59% |
| ICICI Prudential Nifty Auto ETF | Capital Markets | Domestic Mutual Funds Units | 2.39% |
| Groww BSE Power ETF | Capital Markets | Domestic Mutual Funds Units | 1.87% |
| Vaneck Agribusiness ETF | Financial Services | Overseas Mutual Fund Units | 1.82% |
| INVESCO CHINA TECHNOLOGY ETF | Financial Services | Overseas Mutual Fund Units | 1.77% |
| ICICI Prudential Nifty 50 ETF | Capital Markets | Domestic Mutual Funds Units | 1.67% |
| VANECK GOLD MINERS ETF | Financial Services | Overseas Mutual Fund Units | 1.59% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | Capital Markets | Domestic Mutual Funds Units | 1.58% |
| ICICI Prudential Nifty Metal ETF | Capital Markets | Domestic Mutual Funds Units | 1.51% |
| Motilal Oswal Nifty Realty ETF | Capital Markets | Domestic Mutual Funds Units | 1.51% |
| ICICI Prudential Nifty Healthcare ETF | Capital Markets | Domestic Mutual Funds Units | 1.22% |
| ISHARES GLOBAL HEALTHCARE ETF | Financial Services | Overseas Mutual Fund Units | 0.73% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Capital Markets | Domestic Mutual Funds Units | 0.71% |
| ICICI Prudential Nifty India Consumption ETF | Capital Markets | Domestic Mutual Funds Units | 0.58% |
| ISHARES GLOBAL ENERGY ETF | Financial Services | Overseas Mutual Fund Units | 0.55% |
| Motilal Oswal Nifty India Defence ETF | Capital Markets | Domestic Mutual Funds Units | 0.48% |
| Motilal Oswal Nifty India Tourism ETF | Capital Markets | Domestic Mutual Funds Units | 0.48% |
| ISHARES BIOTECHNOLOGY ETF | Financial Services | Overseas Mutual Fund Units | 0.40% |
| ISHARES MSCI RUSSIA ETF | Financial Services | Overseas Mutual Fund Units | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.03% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary objective to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
The scheme benchmark is the S&P Global 1200
It is classified as High Risk, suitable for investors with a High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 11.39%
3-year: 14.04%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹16.48 (approx.) for the ICICI Prudential Passive Multi-Asset Fund of Funds - Growth.
The fund’s AUM is approximately ₹1,538 Cr.
The expense ratio for the Regular Plan is 0.49.
1% on or before 12M, Nil after 12M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Manish Banthia, Ritesh Lunawat, Nishit Patel, Sharmila Dmello
This fund is suitable for investors with a High risk tolerance.
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