NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)	ICICI Pru Multi Sector Passive FOF - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.21%	0.23%
NAV	₹17.21 (09 Nov 2026)	₹183.12 (11 Nov 2026)
Fund Size	₹1,431.94 Cr	₹250.04 Cr
Fund Started	14 Jan 2022	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If the amount sought to be redeemed or switched out of upto 12 months from the date of allotment NilIf the amount sought to be redeemed or switched out more than 12 months from the date of allotment

Returns	ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)	ICICI Pru Multi Sector Passive FOF - Dir (G)
1M	2.69%	7.46%
3M	-0.31%	0.95%
6M	2.25%	3.81%
1Y	6.79%	4.39%
3Y	13.91%	13.66%
5Y	—	11.37%
Since Inception	11.92%	12.44%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)	ICICI Pru Multi Sector Passive FOF - Dir (G)
Alpha	6.71	2.02
Beta	0.45	0.89
Sharpe	0.91	0.47
Standard Deviation	2.16	4.06

Holding Analysis	ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)	ICICI Pru Multi Sector Passive FOF - Dir (G)
Top 5 Holdings	46.74%	64.00%
Top 10 Holdings	64.66%	92.32%
Portfolio Turnover	—	0.08
Equity	—	—
Debt	0.48%	4.06%
Cash	—	—

Name	Assets
ICICI Pru Nifty PSU...Indian Mutual Funds	18.91%
ICICI Prudential Ni...Indian Mutual Funds	11.03%
ICICI Pru Nifty 10 ...Indian Mutual Funds	8.04%
ISHARES MSCI JAPAN ETFForeign Equity	4.73%
ICICI Pru Nifty IT ETFIndian Mutual Funds	4.03%
ICICI Prudential Ni...Indian Mutual Funds	3.93%
ICICI Prudential Ni...Indian Mutual Funds	3.81%
ICICI Prudential Ni...Indian Mutual Funds	3.61%
Groww BSE Power ETFIndian Mutual Funds	3.31%
ISHARES MSCI CHINA ETFForeign Equity	3.26%

Name	Assets

Fund Manager	ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)	ICICI Pru Multi Sector Passive FOF - Dir (G)
Name	, , , ,

About	ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)	ICICI Pru Multi Sector Passive FOF - Dir (G)
AMC	ICICI Prudential Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Global 1200 Index(15% WT)+Demestic Gold Price(5% WT)	Nifty 500 TRI
Launch Date	27 Dec 2021	01 Jan 2013