Dezerv

Fund Overview

Fund Size

Fund Size

₹1,093 Cr

Expense Ratio

Expense Ratio

0.91%

ISIN

ISIN

INF109KC1X81

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 Regular Growth is a Fund of Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 2 years, 6 months and 3 days, having been launched on 17-Jan-22.
As of 18-Jul-24, it has a Net Asset Value (NAV) of ₹13.59, Assets Under Management (AUM) of 1093.46 Crores, and an expense ratio of 0.91%.
  • ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth has given a CAGR return of 12.90% since inception.
  • The fund's asset allocation comprises around 53.52% in equities, 28.47% in debts, and 7.71% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Passive Multi-Asset Fund of Funds Regular 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

+17.76%

(Cat Avg.)

Since Inception

+12.90%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity585.25 Cr53.52%
Debt311.27 Cr28.47%
Others196.94 Cr18.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Pru Nifty 5 Yr Bench G-SEC ETFMutual Fund - ETF97.51 Cr8.92%
ICICI Prudential Nifty 10 yr Bench G-SecMutual Fund - ETF94.84 Cr8.67%
SBI CPSE B P SDL Sep 26 50:50 Dir GrMutual Fund - Open End83.17 Cr7.61%
ICICI Pru Gold ETFMutual Fund - ETF72.69 Cr6.65%
ICICI Pru Nifty Healthcare ETFMutual Fund - ETF53.89 Cr4.93%
ICICI Pru Nifty Bank ETFMutual Fund - ETF52.77 Cr4.83%
ICICI Pru Nifty Private Banks ETFMutual Fund - ETF52.75 Cr4.82%
iShares MSCI Japan ETFMutual Fund - ETF47.18 Cr4.31%
ICICI Pru Nifty IT ETFMutual Fund - ETF45.04 Cr4.12%
TrepsCash - Repurchase Agreement43.71 Cr4.00%
Axis CRSL IBX70:30CPSEPlSDLA25IdxDrGrMutual Fund - Open End42.97 Cr3.93%
iShares MSCI China ETFMutual Fund - ETF41.7 Cr3.81%
ICICI Prudential Nifty Infra ETFMutual Fund - ETF34.81 Cr3.18%
iShares Global Consumer Staples ETFMutual Fund - ETF32.41 Cr2.96%
iShares Latin America 40 ETFMutual Fund - ETF31.84 Cr2.91%
ProShares S&P 500 Dividend AristocratsMutual Fund - ETF30.9 Cr2.83%
ICICI Prudential BSE Liquid Rate ETFMutual Fund - ETF30.29 Cr2.77%
iShares MSCI Intl Quality Factor ETFMutual Fund - ETF29.8 Cr2.72%
Icici Prudential AMutual Fund - Open End27.99 Cr2.56%
VanEck Gold Miners ETFMutual Fund - ETF22.46 Cr2.05%
VanEck Agribusiness ETFMutual Fund - ETF20.46 Cr1.87%
Invesco China Technology ETFMutual Fund - ETF15.66 Cr1.43%
Icici Prudential MMutual Fund - Open End12.9 Cr1.18%
ICICI Prudential Nifty Commodities ETFMutual Fund - ETF12.26 Cr1.12%
ICICI Pru Nifty India Consumption ETFMutual Fund - ETF11.5 Cr1.05%
CPSE ETFMutual Fund - ETF11.1 Cr1.02%
ICICI Pru Nifty 50 ETFMutual Fund - ETF10.89 Cr1.00%
iShares Global Healthcare ETFMutual Fund - ETF9.82 Cr0.90%
iShares Global Energy ETFMutual Fund - ETF5.46 Cr0.50%
iShares Global Financials ETFMutual Fund - ETF5.01 Cr0.46%
iShares Biotechnology ETFMutual Fund - ETF4.44 Cr0.41%
iShares Core MSCI Europe ETFMutual Fund - ETF3.33 Cr0.30%
iShares Cybersecurity and Tech ETFMutual Fund - ETF2.48 Cr0.23%
Net Current AssetsCash-0.55 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.61%

Mid Cap Stocks

3.92%

Small Cap Stocks

0.47%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - ETF883.27 Cr80.78%
Mutual Fund - Open End167.03 Cr15.28%
Cash - Repurchase Agreement43.71 Cr4.00%
Cash-0.55 Cr0.05%

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

Additional Scheme Detailsas of 30th June 2024

ISIN
INF109KC1X81
Expense Ratio
0.91%
Exit Load
1.00%
Fund Size
₹1,093 Cr
Age
17 Jan 2022
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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fund of Funds Funds

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

Very High Risk

0.1%0.0%₹20.04 Cr24.7%
Quantum Nifty 50 ETF Fund of Fund Regular Growth

Very High Risk

0.2%0.0%₹20.04 Cr24.5%
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹15.19 Cr39.2%
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth

Very High Risk

0.7%0.0%₹15.19 Cr38.8%
Axis Equity ETFs FoF Regular Growth

Very High Risk

0.3%1.0%₹21.47 Cr35.3%
Axis Equity ETFs FoF Direct Growth

Very High Risk

0.1%1.0%₹21.47 Cr35.5%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth

Very High Risk

1.0%0.0%₹1155.03 Cr32.2%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth

Very High Risk

0.6%0.0%₹1155.03 Cr32.5%
Quantum Multi Asset Fund of Funds Direct Growth

Moderate Risk

0.1%1.0%₹56.76 Cr17.8%
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth

High Risk

1.7%1.0%₹22088.66 Cr21.8%

About the AMC

Total AUM

₹7,74,868 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

0.1%0.0%₹57.86 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

---7.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.23 Cr42.8%
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%-7.6%
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%₹1657.34 Cr34.8%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9801.55 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6341.04 Cr8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹12633.06 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹846.91 Cr8.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹53696.41 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹5748.42 Cr57.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹115.46 Cr8.7%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2967.33 Cr7.9%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8438.19 Cr38.9%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6528.05 Cr56.6%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹5703.04 Cr63.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9800.42 Cr24.8%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3355.13 Cr14.7%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25798.14 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5844.95 Cr61.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹968.54 Cr23.4%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6724.69 Cr8.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14485.78 Cr45.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹13025.40 Cr45.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18395.79 Cr8.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3030.82 Cr9.8%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26944.21 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1304.39 Cr45.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13928.42 Cr33.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹12671.14 Cr35.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹271.29 Cr16.3%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹16002.03 Cr41.1%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10621.99 Cr11.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹548.36 Cr43.8%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹871.84 Cr49.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹61.79 Cr17.5%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.1%0.0%₹120.86 Cr7.6%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹21036.92 Cr45.9%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1093.46 Cr18.3%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9055.75 Cr7.8%

Risk Level

Your principal amount will be at High Risk

High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth, as of 18-Jul-2024, is ₹13.59.
The fund's allocation of assets is distributed as 53.52% in equities, 28.47% in bonds, and 7.71% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth are:-
  1. Sankaran Naren
  2. Manish Banthia
  3. Ritesh Lunawat
  4. Dharmesh Kakkad
  5. Nishit Patel
  6. Sharmila D’mello