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Fund Overview

Fund Size

Fund Size

₹1,112 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF109KC1Y15

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 Jan 2022

About this fund

ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth is a Fund of Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 2 years, 10 months and 26 days, having been launched on 17-Jan-22.
As of 11-Dec-24, it has a Net Asset Value (NAV) of ₹14.16, Assets Under Management (AUM) of 1111.54 Crores, and an expense ratio of 0.5%.
  • ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth has given a CAGR return of 12.61% since inception.
  • The fund's asset allocation comprises around 51.03% in equities, 30.72% in debts, and 10.81% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.32%

(Cat Avg.)

Since Inception

+12.61%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity567.17 Cr51.03%
Debt341.43 Cr30.72%
Others202.94 Cr18.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
SBI CPSE B P SDL Sep 26 50:50 Dir GrMutual Fund - Open End182.63 Cr16.32%
ICICI Prudential BSE Liquid Rate ETFMutual Fund - ETF84.09 Cr7.52%
ICICI Pru Nifty 5 Yr Bench G-SEC ETFMutual Fund - ETF72.48 Cr6.48%
ICICI Pru Nifty Private Banks ETFMutual Fund - ETF57.56 Cr5.14%
ICICI Pru Nifty Bank ETFMutual Fund - ETF56.2 Cr5.02%
ICICI Pru Nifty Healthcare ETFMutual Fund - ETF54.06 Cr4.83%
iShares MSCI China ETFMutual Fund - ETF49.07 Cr4.39%
iShares MSCI Japan ETFMutual Fund - ETF47.42 Cr4.24%
ICICI Prudential Nifty 10 yr Bench G-SecMutual Fund - ETF44.21 Cr3.95%
Axis CRSL IBX70:30CPSEPlSDLA25IdxDrGrMutual Fund - Open End44.05 Cr3.94%
Icici Prudential AMutual Fund - Open End36.24 Cr3.24%
TrepsCash - Repurchase Agreement35.68 Cr3.19%
ICICI Pru Gold ETFMutual Fund - ETF34.2 Cr3.06%
iShares Global Consumer Staples ETFMutual Fund - ETF34.07 Cr3.04%
ProShares S&P 500 Dividend AristocratsMutual Fund - ETF33.5 Cr2.99%
iShares Latin America 40 ETFMutual Fund - ETF31.87 Cr2.85%
iShares MSCI Intl Quality Factor ETFMutual Fund - ETF30.04 Cr2.68%
ICICI Prudential Nifty Oil & Gas ETFMutual Fund - ETF29.75 Cr2.66%
ICICI Pru Nifty IT ETFMutual Fund - ETF28.86 Cr2.58%
VanEck Gold Miners ETFMutual Fund - ETF23.55 Cr2.10%
VanEck Agribusiness ETFMutual Fund - ETF21.12 Cr1.89%
Invesco China Technology ETFMutual Fund - ETF19.42 Cr1.74%
ICICI Prudential Nifty Infra ETFMutual Fund - ETF16.79 Cr1.50%
CPSE ETFMutual Fund - ETF10.85 Cr0.97%
ICICI Pru Nifty SDL Sep26 Dir GrMutual Fund - Open End10.24 Cr0.92%
iShares Global Healthcare ETFMutual Fund - ETF9.99 Cr0.89%
iShares Global Financials ETFMutual Fund - ETF5.63 Cr0.50%
iShares Global Energy ETFMutual Fund - ETF5.36 Cr0.48%
iShares Biotechnology ETFMutual Fund - ETF4.57 Cr0.41%
iShares Core MSCI Europe ETFMutual Fund - ETF3.37 Cr0.30%
iShares Cybersecurity and Tech ETFMutual Fund - ETF2.66 Cr0.24%
Net Current AssetsCash-0.62 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

18.31%

Mid Cap Stocks

3.42%

Small Cap Stocks

0.53%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - ETF810.68 Cr72.45%
Mutual Fund - Open End273.16 Cr24.41%
Cash - Repurchase Agreement35.68 Cr3.19%
Cash-0.62 Cr0.06%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SN

Sankaran Naren

Since January 2022

Manish Banthia

Manish Banthia

Since January 2022

Ritesh Lunawat

Ritesh Lunawat

Since January 2022

DK

Dharmesh Kakkad

Since January 2022

NP

Nishit Patel

Since January 2022

SD

Sharmila D’mello

Since April 2022

MJ

Masoomi Jhurmarvala

Since November 2024

Additional Scheme Detailsas of 30th November 2024

ISIN
INF109KC1Y15
Expense Ratio
0.50%
Exit Load
1.00%
Fund Size
₹1,112 Cr
Age
2 years 10 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Domestic Price of Gold

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹23.33 Cr18.3%
Quantum Nifty 50 ETF Fund of Fund Regular Growth

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Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth

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0.6%0.0%₹17.52 Cr25.7%
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth

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0.9%0.0%₹17.52 Cr25.3%
Axis Equity ETFs FoF Regular Growth

Very High Risk

0.7%1.0%₹24.76 Cr21.3%
Axis Equity ETFs FoF Direct Growth

Very High Risk

0.1%1.0%₹24.76 Cr-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth

Very High Risk

0.9%0.0%₹1342.21 Cr20.0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth

Very High Risk

0.6%0.0%₹1342.21 Cr20.4%
Quantum Multi Asset Fund of Funds Direct Growth

High Risk

0.1%1.0%₹59.91 Cr16.4%
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth

High Risk

1.9%1.0%₹23352.87 Cr17.3%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,87,010 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹79.20 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---8.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.04 Cr34.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-8.6%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2104.16 Cr29.8%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹8330.08 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6780.56 Cr9.0%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹13409.86 Cr9.4%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1013.21 Cr11.6%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹50756.34 Cr7.5%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6322.82 Cr39.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹120.37 Cr11.7%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2968.49 Cr9.7%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8374.54 Cr26.5%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6368.52 Cr38.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6989.56 Cr40.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11563.15 Cr18.4%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3201.03 Cr13.7%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28736.27 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7010.42 Cr44.1%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1359.58 Cr26.4%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6418.69 Cr9.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17694.45 Cr30.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14193.16 Cr31.6%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹19991.66 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3348.63 Cr20.9%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28992.58 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1450.50 Cr30.7%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14346.87 Cr23.8%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13989.68 Cr38.8%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

1.1%1.0%₹270.77 Cr14.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16856.97 Cr30.6%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12436.92 Cr10.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹720.39 Cr32.4%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1049.69 Cr37.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹77.98 Cr13.3%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.2%0.0%₹112.65 Cr8.6%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24785.97 Cr31.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1111.54 Cr16.3%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9126.63 Cr8.3%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth, as of 11-Dec-2024, is ₹14.16.
The fund's allocation of assets is distributed as 51.03% in equities, 30.72% in bonds, and 10.81% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth are:-
  1. Sankaran Naren
  2. Manish Banthia
  3. Ritesh Lunawat
  4. Dharmesh Kakkad
  5. Nishit Patel
  6. Sharmila D’mello
  7. Masoomi Jhurmarvala