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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 · 0.57%Inception · 13-01-2022
NAV
₹16.88
-0.08% · as of 28-08-2026
Since inception
11.95%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹1,502 Cr
AUM
Expense ratio
0.57%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +11.95% CAGR vs benchmark +11.10%.
Portfolio
Where the money is invested
Top holdings
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth22.26%
ICICI Prudential Nifty Private Bank ETF10.12%
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF5.73%
ICICI Prudential Nifty IT ETF4.96%
ISHARES MSCI JAPAN ETF4.91%
ICICI Prudential Nifty Oil & Gas ETF4.13%
ICICI Prudential Nifty Bank ETF4.09%
ISHARES MSCI CHINA ETF3.50%
ICICI Prudential Nifty Infrastructure ETF3.39%
ICICI Prudential Nifty FMCG ETF3.21%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 11.9% p.a.₹10,000
10 years
Projected value
₹23,16,486
Invested: ₹12,00,000
Gained: ₹11,16,486
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
₹42.60
1Y
+21.8%
3Y
+18.9%
5Y
+15.4%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹78.37
1Y
+18.7%
3Y
+17.5%
5Y
+13.3%
Nippon India Multi Asset Omni FoF Reg Plan Gr
₹24.24
1Y
+14.3%
3Y
+17.1%
5Y
+15.6%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.50
1Y
+13.8%
3Y
+0.0%
5Y
+0.0%
Kotak Multi Asset Omni FOF Gr Reg
₹263.62
1Y
+13.3%
3Y
+16.1%
5Y
+15.3%
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