ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth
AllocationFund of Funds
16.06
0.01(0.06%)
NAV as on 10 Dec, 2025
CAGR
14.83%
- AUM (Crs.)1,342.52
- Expense Ratio0.90 %
- Sharpe Ratio / Category Average1.42
- Standard Deviation / Category Average5.41
- Beta / Category Average-
- Portfolio Turnover / Category Average80.30 / 73.71
- Top 5 Stocks Wt.41.91
- Top 10 Stocks Wt.63.13
- Top 3 Sectors Wt.-
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySankaran Naren, Manish Banthia, Dharmesh Kakkad, Ritesh Lunawat, Nishit Patel, Masoomi Jhurmarvala, Sharmila D’mello
- Launch Date17 Jan, 2022
- BenchmarkS&P BSE 500
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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|