ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth

Others

Fund of Funds

High Risk

Rs 16.90

1.14

NAV as on May 6, 2026

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.14%

Fund Category

Others - Fund of Funds

Fund Size

Rs 1,469 Crores

Exit Load

1.00%

Min. Investment

Rs 1,000

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ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Fund Details

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.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

12.98%

Launch Date

Dec 27, 2021

Type

Open Ended

Riskometer

High

Ratio Analysis

Standard Deviation

13.12

Category Avg

Beta

0.93

Category Avg

Sharpe Ratio

1.04

Category Avg

Portfolio Turnover Ratio

54.92

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.10	5.33	0.33	5.10	14.62	15.17	NA	NA	12.98
Category Average (%)	2.31	7.11	2.70	14.56	27.67	11.79	4.75	NA	26.36
Rank within Category	464	427	478	375	342	293	NA	NA	258

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Dynamic Asset Allocation Active FOF	136.79	26,843	1.05	4.89	-0.36	0.32	6.62	13.33	12.75	13.24	21.71	0.32
SBI Gold Fund	45.96	14,998	0.66	2.13	-0.67	24.57	52.84	33.42	24.83	16.47	12.10	0.24
HDFC Gold ETF Fund of Fund	46.95	10,990	0.84	2.20	-0.70	24.44	53.05	33.28	24.70	16.45	12.28	0.18
Edelweiss Bharat Bond FOF - April 2030	15.61	9,079	0.23	0.86	0.47	0.72	4.41	6.99	6.37	NA	7.27	0.08
ICICI Prudential Aggressive Hybrid Active FOF	238.31	8,211	1.57	6.15	-2.21	-3.12	3.90	18.12	17.22	16.12	27.42	0.29
Kotak Income Plus Arbitrage Omni FoF	12.94	7,687	0.22	0.72	1.17	2.32	5.62	7.77	NA	NA	7.74	0.07
Nippon India Gold Savings Fund	59.99	6,924	0.84	2.20	-0.49	24.42	52.86	33.14	24.55	16.24	14.36	0.13
Kotak Gold Fund	60.79	6,439	0.76	2.22	-0.20	24.72	53.75	33.33	24.51	16.46	14.48	0.16
ICICI Prudential Gold ETF FOF	48.15	6,164	0.76	2.14	-0.76	24.91	53.19	33.48	24.72	16.30	12.49	0.13
Motilal Oswal Nasdaq 100 Fund of Fund	65.97	5,987	4.46	27.38	37.21	33.39	84.36	43.85	25.39	NA	28.91	0.22

View All

May 6, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,731 (+14.62%)

Fund Manager

Sharmila D mello

Manish Banthia

Ritesh Lunawat

Ms. Sharmila Dmello is CA and BAF. She joined ICICI Prudential AMC Limited in September 2016.

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Here is the list of funds managed by Sharmila D mello

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Energy Opportunities Fund	Equity - Sectoral/Thematic	11.95	8,796	22.82	NA
ICICI Prudential US Bluechip Equity Fund	Equity - Sectoral/Thematic	82.89	3,481	30.21	12.09
ICICI Prudential NASDAQ 100 Index Fund	Others - Index Funds/ETFs	23.68	2,773	62.36	NA
ICICI Prudential Passive Multi-Asset Fund of Funds	Others - Fund of Funds	16.90	1,469	14.62	NA
ICICI Prudential Global Advantage Fund (FOF)	Others - Fund of Funds	22.12	359	35.09	9.00
ICICI Prudential Strategic Metal and Energy Equity FundofFund	Others - Fund of Funds	30.70	292	80.13	NA
ICICI Prudential Diversified Equity All Cap Omni FOF	Others - Fund of Funds	32.17	262	5.97	18.63
ICICI Prudential Multi Sector Passive FOF	Others - Fund of Funds	176.18	199	6.70	15.32
ICICI Prudential Global Stable Equity Fund (FOF)	Others - Fund of Funds	34.88	86	22.00	10.33

View All

May 6, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Multi Asset Fund	895.66	77,658	1.19	4.55	-1.43	2.25	10.90	18.85	19.53	17.14	40.04	0.64
ICICI Prudential Large Cap Fund	119.66	69,948	1.72	5.46	-4.62	-3.47	2.31	16.46	15.36	15.35	20.43	0.87
ICICI Prudential Balanced Advantage Fund	86.14	66,398	1.57	4.35	-0.57	1.22	7.63	13.31	12.11	12.35	17.50	0.88
ICICI Prudential Liquid Fund	410.82	61,451	0.10	0.50	1.62	3.14	6.26	6.98	6.09	6.15	11.16	0.20
ICICI Prudential Value Fund	515.20	55,852	1.21	4.41	-4.80	-3.17	4.02	18.85	18.62	16.30	34.35	0.99
ICICI Prudential Equity & Debt Fund	451.16	46,700	1.23	5.15	-1.03	0.33	6.98	18.69	18.62	17.00	33.02	0.94