ICICI Prudential Mutual Fundimage

ICICI Prudential Passive Multi-Asset Fund of Funds

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (30 Jul 25)

15.03

AUM (in Cr)

₹ 1166.09

3 Years CAGR

% 14.43

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Passive Multi-Asset Fund of Funds
-0.10
3.55
7.97
11.43
14.43
Fund of Funds
1.44
9.73
11.65
18.42
17.70
14.18

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.62
Benchmark
80% CRISIL Hybrid 50+50- Moderate Index + 15% S&P Global 1200 Index + 5% Domestic Gold Price
AUM
₹ 1166.09
Inception Date
27 Dec 2021
Turnover Ratio
-
Exit Load
If the amount sought to be redeemed or switched out up to 12 months from allotment: 1.00% of applicable NAV. If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 914878.16

No. of Schemes under this AMC

141

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Passive Multi-Asset Fund of Funds

Solution OrientedFund of Funds
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