Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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

ICICI Prudential Mutual Fund · Managed by Manish Banthia; Ritesh Lunawat; Nishit Patel; Sharmila D'Silva

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FundScore
Latest NAV
₹17.2323
as of 17 Aug 2026
AUM
—
Expense ratio
0.39%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
52/100steady
Rank #294 of 646 · top 48%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.35%
3M
3.54%
6M
2.16%
1Y
11.97%
3Y CAGR
14.43%
5Y CAGR
—
Since incep.
12.53%
Fund details
Fund manager
Manish Banthia; Ritesh Lunawat; Nishit Patel; Sharmila D'Silva
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
6.9%
Rating (external)
—
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth
other
19.53%
ICICI Prudential Nifty Private Bank ETF
other
10.71%
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
other
5.81%
ICICI Prudential Nifty Oil & Gas ETF
other
4.13%
ICICI Prudential Nifty Infrastructure ETF
other
4.01%
ICICI Prudential Nifty Bank ETF
other
3.81%
ICICI Prudential Nifty IT ETF
other
3.62%
ICICI Prudential Nifty FMCG ETF
other
3.21%
ICICI Prudential Nifty Auto ETF
other
3.12%
ICICI Prudential Nifty Metal ETF
other
2.78%
Groww BSE Power ETF
other
2.76%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
other
1.64%
ICICI Prudential Nifty Healthcare ETF
other
1.41%
Motilal Oswal Nifty Realty ETF
other
0.91%
ICICI Prudential Nifty 50 ETF
other
0.88%
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
other
0.75%
Reliance CPSE ETF
other
0.47%
ICICI Prudential Nifty India Consumption ETF
other
0.33%
Nippon India Nifty Pharma ETF
other
0.25%
Kotak Nifty Chemicals ETF
other
0.25%
Motilal Oswal Nifty India Tourism ETF
other
0.23%