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Home Mf Research Icici Prudential Passive Multi Asset Fund Of Funds Growth
ICICI Prudential Mutual Fund

ICICI Prudential Passive Multi Asset Fund of Funds - Growth

Others Solution Oriented Fund Of Funds
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-20)
14.89 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.63%
Expense Ratio (Direct)
0.22%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹999.68
-0.03 %
Two Week 2025-06-05 ₹1,000.00 ₹1,003.96
0.40 %
One Month 2025-05-21 ₹1,000.00 ₹1,008.59
0.86 %
Three Months 2025-03-24 ₹3,000.00 ₹3,074.02
2.47 %
Six Months 2024-12-23 ₹6,000.00 ₹6,314.85
5.25 %
One Year 2024-06-20 ₹12,000.00 ₹12,889.91
7.42 %
Three Year 2022-06-21 ₹36,000.00 ₹45,040.94
25.11 %
Since Inception 2022-01-14 ₹42,000.00 ₹53,659.28
27.76 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
MINDSPACE BUSINESS PARKS REIT Units of Real Estate Investment Trust (REITs) Debt 0.10
TREPS - Debt 6.07
Cash Margin - Derivatives - Debt 0.46
Net Current Assets - Debt 0.16
ICICI Bank Ltd. Banks Equity 4.11
Reliance Industries Ltd. Petroleum Products Equity 3.65
Maruti Suzuki India Ltd. Automobiles Equity 3.35
Larsen & Toubro Ltd. Construction Equity 2.74
SBI Cards & Payment Services Ltd. Finance Equity 2.62
HDFC Bank Ltd. Banks Equity 2.57
Axis Bank Ltd. Banks Equity 2.19
Interglobe Aviation Ltd. Transport Services Equity 2.01
Tata Consultancy Services Ltd. It - Software Equity 2.01
NTPC Ltd. Power Equity 2.01
Infosys Ltd. It - Software Equity 1.87
Avenue Supermarts Ltd. Retailing Equity 1.55
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 1.48
State Bank Of India Banks Equity 1.34
Oil & Natural Gas Corporation Ltd. Oil Equity 1.27
Vedanta Ltd. Diversified Metals Equity 1.15
Bharti Airtel Ltd. Telecom - Services Equity 1.08
Kotak Mahindra Bank Ltd. Banks Equity 1.06
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 1.04
Eicher Motors Ltd. Automobiles Equity 1.01
Bajaj Finserv Ltd. Finance Equity 0.98
Hindustan Unilever Ltd. Diversified Fmcg Equity 0.97
ITC Ltd. Diversified Fmcg Equity 0.88
TVS Motor Company Ltd. Automobiles Equity 0.87
ICICI Lombard General Insurance Company Ltd. Insurance Equity 0.82
Motherson Sumi Wiring India Ltd. Auto Components Equity 0.75
FSN E-Commerce Ventures Ltd. Retailing Equity 0.74
Hindustan Petroleum Corporation Ltd. Petroleum Products Equity 0.73
Tata Steel Ltd. Ferrous Metals Equity 0.73
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.73
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.72
IndusInd Bank Ltd. Banks Equity 0.71
Tata Motors Ltd. Automobiles Equity 0.70
Shree Cements Ltd. Cement & Cement Products Equity 0.65
Bajaj Finance Ltd. Finance Equity 0.62
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.58
Asian Paints Ltd. Consumer Durables Equity 0.58
UPL Ltd. Fertilizers & Agrochemicals Equity 0.56
Gujarat Gas Ltd. Gas Equity 0.54
HDFC Life Insurance Company Ltd. Insurance Equity 0.51
Nestle India Ltd. Food Products Equity 0.51
Tech Mahindra Ltd. It - Software Equity 0.50
HCL Technologies Ltd. It - Software Equity 0.48
Grasim Industries Ltd. Cement & Cement Products Equity 0.45
NCC Ltd. Construction Equity 0.43
SBI Life Insurance Company Ltd. Insurance Equity 0.43
AIA Engineering Ltd. Industrial Products Equity 0.42
Samvardhana Motherson International Ltd. Auto Components Equity 0.26
Kalpataru Projects International Ltd Construction Equity 0.40
CIE Automotive India Ltd Auto Components Equity 0.37
Life Insurance Corporation of India Insurance Equity 0.36
Wipro Ltd. It - Software Equity 0.35
ACC Ltd. Cement & Cement Products Equity 0.34
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. Chemicals & Petrochemicals Equity 0.31
United Breweries Ltd. Beverages Equity 0.31
Ambuja Cements Ltd. Cement & Cement Products Equity 0.31
Syngene International Ltd. Healthcare Services Equity 0.30
Coal India Ltd. Consumable Fuels Equity 0.30
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.28
Tata Chemicals Ltd. Chemicals & Petrochemicals Equity 0.28
Nuvoco Vistas Corporation Ltd. Cement & Cement Products Equity 0.27
Ratnamani Metals & Tubes Ltd. Industrial Products Equity 0.26
Indiamart Intermesh Ltd. Retailing Equity 0.26
Dabur India Ltd. Personal Products Equity 0.24
Zee Entertainment Enterprises Ltd. Entertainment Equity 0.22
The Federal Bank Ltd. Banks Equity 0.22
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.19
LIC Housing Finance Ltd. Finance Equity 0.19
Sun TV Network Ltd. Entertainment Equity 0.19
Adani Wilmar Ltd Agricultural Food & Other Products Equity 0.19
Sona Blw Precision Forgings Ltd. Auto Components Equity 0.18
Biocon Ltd. Pharmaceuticals & Biotechnology Equity 0.15
Star Health & Allied Insurance Insurance Equity 0.15
SKF India Ltd. Industrial Products Equity 0.14
LTIMindtree Ltd. It - Software Equity 0.13
Page Industries Ltd. Textiles & Apparels Equity 0.12
JSW Steel Ltd. Ferrous Metals Equity 0.12
Whirlpool of India Ltd. Consumer Durables Equity 0.12
Balkrishna Industries Ltd. Auto Components Equity 0.11
UPL Ltd. (Right Share) Fertilizers & Agrochemicals Equity 0.11
PVR INOX Ltd. Entertainment Equity 0.10
Chemplast Sanmar Ltd Chemicals & Petrochemicals Equity 0.09
Britannia Industries Ltd. Food Products Equity 0.09
Mahindra & Mahindra Ltd. Automobiles Equity 0.09
Ingersoll - Rand (India) Ltd Industrial Products Equity 0.08
D.B. Corp Ltd. Media Equity 0.07
Indus Towers Ltd. Telecom - Services Equity 0.07
Indian Bank Banks Equity 0.06
Oberoi Realty Ltd. Realty Equity 0.05
Rategain Travel Technologies Ltd. It - Software Equity 0.05
Heidleberg Cement India Ltd. Cement & Cement Products Equity 0.04
Entertainment Network (India) Ltd. Entertainment Equity 0.04
Laxmi Organic Industries Ltd. Chemicals & Petrochemicals Equity 0.04
Varroc Engineering Ltd. Auto Components Equity 0.01
West Coast Paper Mills Ltd. Paper, Forest & Jute Products Equity 0.01
Cholamandalam Investment And Finance Company Ltd. Finance Equity 0.24
Foreign Securities/Overseas ETFs - Debt 0.29
Cognizant Tech Solutions It Consulting & Other Services Debt 0.29
Government Securities - Debt 0.34
State Government of Maharashtra - Debt 0.17
State Government of Karnataka - Debt 0.05
State Government of West Bengal - Debt 0.03
Muthoot Finance Ltd. - Debt 0.26
Godrej Industries Ltd. - Debt 0.09
Small Industries Development Bank Of India. - Debt 0.08
Yes Bank Ltd. - Debt 0.20
Bharti Telecom Ltd. - Debt 0.04
NABARD - Debt 0.12
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. - Debt 0.17
Vedanta Ltd. - Debt 0.17
TVS Credit Services Ltd. - Debt 0.14
Mankind Pharma Ltd - Debt 0.03
Oberoi Realty Ltd. - Debt 0.13
Housing and Urban Development Corporation Ltd. - Debt 0.13
Aptus Value Housing Finance India Ltd. - Debt 0.13
360 One Prime Ltd. - Debt 0.11
LIC Housing Finance Ltd. - Debt 0.11
Indostar Capital Finance Ltd. - Debt 0.03
Godrej Properties Ltd. - Debt 0.09
JM Financial Credit Solution Ltd. - Debt 0.09
Torrent Power Ltd. - Debt 0.06
SBFC Finance Ltd. - Debt 0.05
Bahadur Chand Investments Pvt. Ltd. - Debt 0.03
Tyger Capital Private Ltd. - Debt 0.02
Macrotech Developers Ltd. - Debt 0.02
India Universal Trust AL1 - Debt 0.12
Sansar Trust - Debt 0.27
India Universal Trust AL2 - Debt 0.11
Export-Import Bank Of India - Debt 0.32
HDFC Bank Ltd. - Debt 0.20
Bank Of Baroda - Debt 0.16
Union Bank Of India - Debt 0.16
Bank Of India - Debt 0.16
IDBI Bank Ltd. - Debt 0.16
Axis Bank Ltd. - Debt 0.04
91 Days Treasury Bills - Debt 0.16
364 Days Treasury Bills - Debt 0.15
182 Days Treasury Bills - Debt 0.04
ICICI PRUDENTIAL SILVER ETF Mutual Fund Debt 3.47
ICICI Prudential Gold ETF Mutual Fund Debt 3.11
Reverse Repo - Debt 4.20
POWERGRID Infrastructure Investment Trust Units of Infrastructure Investment Trusts Debt 0.19
Cube Highways Trust Units of Infrastructure Investment Trusts Debt 0.09
Energy Infrastructure Trust Units of Infrastructure Investment Trusts Debt 0.07
EMBASSY OFFICE PARKS REIT Units of Real Estate Investment Trust (REITs) Debt 0.66
Brookfield India Real Estate Trust REIT Units of Real Estate Investment Trust (REITs) Debt 0.35
Nexus Select Trust Units of Real Estate Investment Trust (REITs) Debt 0.11
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth Capital Markets Debt 17.74
ICICI Prudential Nifty Bank ETF Capital Markets Debt 6.43
ICICI Prudential BSE Liquid Rate ETF - IDCW Capital Markets Debt 4.79
ICICI Prudential Nifty Private Bank ETF Capital Markets Debt 4.59
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Capital Markets Debt 4.48
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF Capital Markets Debt 4.28
ICICI Prudential Nifty IT ETF Capital Markets Debt 4.18
ICICI Prudential Nifty Infrastructure ETF Capital Markets Debt 3.48
ICICI Prudential Nifty 50 ETF Capital Markets Debt 2.99
ICICI Prudential Nifty Healthcare ETF Capital Markets Debt 2.75
ICICI Prudential Nifty FMCG ETF Capital Markets Debt 2.59
BHARAT 22 ETF Capital Markets Debt 2.46
ICICI Prudential Nifty Oil & Gas ETF Capital Markets Debt 2.30
ICICI Prudential Nifty Commodities ETF Capital Markets Debt 1.56
ICICI Prudential Nifty Metal ETF Capital Markets Debt 1.07
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth Capital Markets Debt 0.94
Reliance CPSE ETF Capital Markets Debt 0.70
Foreign Securities/Overseas ETFs - Debt 28.87
ISHARES MSCI JAPAN ETF Financial Services Debt 4.59
ISHARES MSCI CHINA ETF Financial Services Debt 4.19
ISHARES GLOBAL CONSUMER STAPLE Aerospace & Defense Debt 3.25
ISHARES MSCI INTERNATIONAL Financial Services Debt 2.93
ISHARES LATIN AMERICA 40 ETF Financial Services Debt 2.91
PROSHARES S&P 500 DIVIDEND Financial Services Debt 2.89
VANECK GOLD MINERS ETF Financial Services Debt 2.34
Vaneck Agribusiness ETF Financial Services Debt 1.89
INVESCO CHINA TECHNOLOGY ETF Financial Services Debt 1.70
ISHARES GLOBAL HEALTHCARE ETF Financial Services Debt 0.81
ISHARES GLOBAL ENERGY ETF Financial Services Debt 0.45
ISHARES BIOTECHNOLOGY ETF Financial Services Debt 0.35
ISHARES CORE MSCI EUROPE ETF Financial Services Debt 0.34
Ishares Cybersecurity & Tech Financial Services Debt 0.25
TREPS - Debt 4.69
Net Current Assets - Debt -0.90
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Sankaran Naren (34 years), Manish Banthia (20 years), Ritesh Lunawat (10 years), Dharmesh Kakkad (13 years), Nishit Patel (6 years), Sharmila D’mello (7 years), Sankaran Naren (34 years), Ihab Dalwai (12 years), Manish Banthia (20 years), Akhil Kakkar (17 years),
  • Expense ration regular : 0.63
  • Expense ration direct : 0.22
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹0.01
  • Type : others
Exit load
1.00% up to 12 months, Nil thereafter

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