ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan

Others

Fund of Funds

High Risk

Rs 16.59

1.14

NAV as on May 6, 2026

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.58%

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 - Regular Plan 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

12.49%

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 (%)	1.09	5.29	0.22	4.89	14.16	14.68	NA	NA	12.49
Category Average (%)	2.31	7.11	2.70	14.56	27.67	11.79	4.75	NA	26.36
Rank within Category	468	429	494	377	343	310	NA	NA	273

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Dynamic Asset Allocation Active FOF	94.36	26,843	1.03	4.80	-0.61	-0.20	5.51	9.14	5.79	9.33	10.55	1.37
SBI Gold Fund	43.86	14,998	0.66	2.12	-0.70	24.46	52.52	33.13	24.50	16.08	10.63	0.41
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	171.42	8,211	1.55	6.04	-2.49	-3.71	2.64	13.94	10.12	12.41	13.53	1.49
Kotak Income Plus Arbitrage Omni FoF	12.88	7,687	0.22	0.70	1.11	2.19	5.36	7.60	NA	NA	7.58	0.32
Nippon India Gold Savings Fund	57.28	6,924	0.84	2.19	-0.54	24.28	52.52	32.85	24.25	15.86	12.20	0.35
Kotak Gold Fund	57.55	6,439	0.75	2.19	-0.29	24.51	53.23	32.88	24.07	16.00	12.28	0.50
ICICI Prudential Gold ETF FOF	46.40	6,164	0.75	2.11	-0.86	24.67	52.64	33.10	24.36	15.98	11.10	0.51
ICICI Prudential Silver ETF FOF	37.54	5,919	5.34	8.61	6.53	67.48	153.64	45.93	NA	NA	36.41	0.64
HDFC Multi Asset Active FOF	19.21	5,799	1.39	4.11	-1.57	1.58	7.95	14.88	13.77	NA	13.92	1.13

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 ₹5,708 (+14.16%)

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(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Energy Opportunities Fund	Equity - Sectoral/Thematic	11.70	8,796	21.50	NA
ICICI Prudential US Bluechip Equity Fund	Equity - Sectoral/Thematic	73.74	3,481	29.14	11.06
ICICI Prudential NASDAQ 100 Index Fund	Others - Index Funds/ETFs	23.18	2,773	61.59	NA
ICICI Prudential Passive Multi-Asset Fund of Funds	Others - Fund of Funds	16.59	1,469	14.16	NA
ICICI Prudential Global Advantage Fund (FOF)	Others - Fund of Funds	21.15	359	34.13	8.22
ICICI Prudential Strategic Metal and Energy Equity FundofFund	Others - Fund of Funds	29.48	292	78.45	NA
ICICI Prudential Diversified Equity All Cap Omni FOF	Others - Fund of Funds	23.79	262	5.36	11.93
ICICI Prudential Multi Sector Passive FOF	Others - Fund of Funds	130.99	199	6.45	9.42
ICICI Prudential Global Stable Equity Fund (FOF)	Others - Fund of Funds	32.17	86	21.03	9.90

View All

May 6, 2026

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Multi Asset Fund	34.93	77,658	0.71	3.54	-2.94	-0.82	3.75	10.88	10.93	5.65	5.76	1.31
ICICI Prudential Large Cap Fund	29.25	69,948	1.70	5.44	-4.72	-11.36	-6.31	6.46	5.12	4.23	6.16	1.42
ICICI Prudential Balanced Advantage Fund	17.94	66,398	1.59	4.30	-0.72	0.96	-1.86	2.29	1.38	1.58	3.06	1.45
ICICI Prudential Value Fund	35.32	55,852	1.20	4.37	-14.83	-13.49	-7.32	6.35	5.46	2.08	5.98	1.51
ICICI Prudential Equity & Debt Fund	43.67	46,700	1.21	4.70	-1.91	-1.75	2.18	12.62	11.76	7.41	5.71	1.54
ICICI Prudential India Opportunities Fund	21.16	32,925	1.83	5.17	-12.81	-11.28	-4.56	9.70	9.65	NA	10.80	1.58