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ICICI Prudential Mutual Fund · Fund of Funds-Domestic-Hybrid
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
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.
Mixed AssetBenchmark · CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00)TER · 0.59%Inception · 13-01-2022
NAV
₹16.32
-0.63% · as of 12-10-2026
Since inception
10.82%
CAGR
Benchmark (inception)
10.84%
CAGR
Fund size
₹1,450 Cr
AUM
Expense ratio
0.59%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +10.82% CAGR vs benchmark +10.84%.
Portfolio
Where the money is invested
Top holdings
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth19.65%
ICICI Prudential Nifty Private Bank ETF10.49%
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF5.86%
ISHARES MSCI JAPAN ETF4.92%
ICICI Prudential Nifty IT ETF4.52%
ICICI Prudential Nifty Oil & Gas ETF4.10%
ICICI Prudential Nifty Bank ETF3.88%
ICICI Prudential Nifty Infrastructure ETF3.70%
ISHARES MSCI CHINA ETF3.24%
ICICI Prudential Nifty FMCG ETF3.22%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 10.8% p.a.₹10,000
10 years
Projected value
₹21,66,833
Invested: ₹12,00,000
Gained: ₹9,66,833
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Banthia, Ritesh Lunawat, Nishit Patel, Sharmila Dsilva
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149439
ISIN (Growth)
INF109KC1X81
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
HSBC Multi Asset Active FOF Gr
₹40.64
1Y
+8.6%
3Y
+16.3%
5Y
+12.8%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.15
1Y
+4.1%
3Y
+0.0%
5Y
+0.0%
HSBC Aggressive Hybrid Active FOF Gr
₹41.84
1Y
+3.6%
3Y
+10.5%
5Y
+8.4%
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr
₹47.71
1Y
+3.5%
3Y
+10.7%
5Y
+8.2%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹74.34
1Y
+3.4%
3Y
+14.5%
5Y
+11.2%
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