ICICI Prudential Passive Multi Asset Fund of Funds - Growth
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-02)
14.81 0.34%
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 | 2025-05-27 | ₹1,000.00 | ₹1,001.01 |
0.10 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,001.26 |
0.13 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,018.30 |
1.83 %
|
| Three Months | 2025-03-04 | ₹3,000.00 | ₹3,128.67 |
4.29 %
|
| Six Months | 2024-12-04 | ₹6,000.00 | ₹6,338.68 |
5.64 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,879.20 |
7.33 %
|
| Three Year | 2022-06-03 | ₹36,000.00 | ₹45,129.67 |
25.36 %
|
| Since Inception | 2022-01-14 | ₹42,000.00 | ₹53,362.05 |
27.05 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | Mutual Fund | Equity | 14.81 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Mutual Fund | Equity | 6.48 |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | Mutual Fund | Equity | 6.30 |
| ICICI Prudential S&P BSE Liquid Rate ETF | Mutual Fund | Equity | 5.77 |
| ICICI Prudential Gold ETF | Mutual Fund | Equity | 4.92 |
| ICICI Prudential Nifty Healthcare ETF | Mutual Fund | Equity | 4.87 |
| ICICI Prudential Nifty Private Bank ETF | Mutual Fund | Equity | 4.69 |
| ICICI Prudential Nifty Bank ETF | Mutual Fund | Equity | 4.68 |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund | Mutual Fund | Equity | 3.90 |
| ICICI Prudential Nifty IT ETF | Mutual Fund | Equity | 3.08 |
| ICICI Prudential Nifty FMCG ETF | Mutual Fund | Equity | 2.75 |
| ICICI Prudential Nifty Infrastructure ETF | Mutual Fund | Equity | 2.65 |
| ICICI Prudential Nifty 200 Quality 30 ETF | Mutual Fund | Equity | 1.25 |
| ICICI Prudential Nifty Commodities ETF | Mutual Fund | Equity | 1.15 |
| Reliance CPSE ETF | Mutual Fund | Equity | 1.11 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund | Mutual Fund | Equity | 0.91 |
| ISHARES MSCI JAPAN ETF | Foreign ETF | Equity | 4.44 |
| ISHARES MSCI CHINA ETF | Foreign ETF | Equity | 3.72 |
| ISHARES GLOBAL CONSUMER STAPLE | Foreign ETF | Equity | 3.02 |
| PROSHARES S&P 500 DIVIDEND | Foreign ETF | Equity | 2.94 |
| ISHARES LATIN AMERICA 40 ETF | Foreign ETF | Equity | 2.89 |
| ISHARES MSCI INTERNATIONAL | Foreign ETF | Equity | 2.73 |
| VANECK GOLD MINERS ETF | Foreign ETF | Equity | 1.99 |
| Vaneck Agribusiness ETF | Foreign ETF | Equity | 1.92 |
| INVESCO CHINA TECHNOLOGY ETF | Foreign ETF | Equity | 1.40 |
| ISHARES GLOBAL HEALTHCARE ETF | Foreign ETF | Equity | 0.92 |
| ISHARES GLOBAL ENERGY ETF | Foreign ETF | Equity | 0.50 |
| ISHARES GLOBAL FINANCIALS ETF | Foreign ETF | Equity | 0.48 |
| ISHARES BIOTECHNOLOGY ETF | Foreign ETF | Equity | 0.43 |
| ISHARES CORE MSCI EUROPE ETF | Foreign ETF | Equity | 0.31 |
| Ishares Cybersecurity & Tech | Foreign ETF | Equity | 0.23 |
| Asian Paints Ltd. | Consumer Durables | Equity | 0.81 |
| ITC Ltd. | Diversified FMCG | Equity | 1.25 |
| Hindustan Unilever Ltd. | Diverse FMCG | Equity | 0.91 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.91 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.63 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 2.42 |
| Bajaj Finserv Ltd. | Finance | Equity | 2.30 |
| Gujarat Gas Ltd. | Gas | Equity | 0.98 |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.44 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.23 |
| Infosys Ltd. | IT - Software | Equity | 2.46 |
| Tech Mahindra Ltd. | IT - Software | Equity | 0.73 |
| Wipro Ltd. | IT - Software | Equity | 0.69 |
| HCL Technologies Ltd. | IT - Software | Equity | 0.66 |
| Hindalco Industries Ltd. | Non-Ferrous Metals | Equity | 0.75 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.66 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 3.03 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.29 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.13 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.85 |
| NTPC Ltd. | Power | Equity | 4.20 |
| Avenue Supermarts Ltd. | Retailing | Equity | 0.96 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.39 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 1.78 |
| Cognizant Tech Solutions | Foreign Equity | Equity | 0.05 |
| Cholamandalam Investment And Finance Company Ltd. | Compulsory Convertible Debenture | Equity | 0.30 |
| ICICI PRUDENTIAL SILVER ETF | Units of Mutual Fund | ETF | 2.19 |
| ICICI Prudential Gold ETF | Units of Mutual Fund | ETF | 1.70 |
| Canara Bank | Banking | Equity | 0.62 |
| Punjab National Bank | Banking | Equity | 0.62 |
| Government Securities - 08.34% GOI Floater 2033 | Sovereign | Debt | 1.15 |
| Government Securities - 07.18% GOI 2033 | Sovereign | Debt | 0.99 |
| Muthoot Finance Ltd. | Finance | Debt | 0.92 |
| HDFC Bank Ltd. | Banking | Debt | 0.63 |
| Bharti Telecom Ltd. | Telecom | Debt | 0.54 |
| NABARD | Finance | Debt | 0.54 |
| Power Finance Corporation Ltd. | Finance | Debt | 0.54 |
| India Infrastructure Trust | Infrastructure | InvITs | 0.14 |
| EMBASSY OFFICE PARKS REIT | Real Estate | REITs | 0.63 |
| Net Current Assets | Cash | Cash | 0.82 |
| Treasury Bills | Sovereign | Debt | 4.81 |
SIP Calculator
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), Gaurav Chikane (9 years), Sri Sharma (7 years), Sharmila D’mello (7 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
FAQs
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