SCHEME OVERVIEW

ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW

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)
Expense Ratio: 0.0% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,228.89 Cr As on (30-09-2025)
Turn over:
NAV as on 24-10-2025

15.821

-0.02 (-0.1435%)

CAGR Since Inception

12.84%

CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00) 11.53%

PERFORMANCE of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW

Scheme Performance (%) Data as on - 27-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 14.09 16.07 - - 12.84
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 9.89 15.87 15.64 11.55 11.78

Yearly Performance (%)

Nav Movement

Fund Managers

Dharmesh Kakkad

Investment Objective

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 14.09 17.96 16.07 0.0 0.0
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 14.09 17.96 16.07 0.0 0.0
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 13.6 21.06 20.51 0.0 0.0
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 13.47 21.35 18.26 0.0 0.0
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 13.06 17.07 14.85 0.0 0.0
HSBC Multi Asset Active FOF - Growth 30-04-2014 12.37 20.67 18.84 18.76 14.21
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 12.25 21.0 20.42 20.19 15.0
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 12.22 15.75 14.37 14.95 7.47
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 12.13 15.74 13.93 11.33 0.0
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 12.03 18.09 16.63 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)