June 12, 2025
mayank
ICICI Prudential Passive Multi-Asset FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 15.1897
NAV IDCW: Rs 15.1996
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
Fund Manager:
1) Dharmesh Kakkad
Education: Mr. kakkad is B.com., CA & CFA.
Experience: He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
2) Manish Banthia
Education: Mr. Banthia is B.Com, CA and MBA
Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC – Fixed Income Investments – Aug 2007 to Oct 2009, ICICI Prudential AMC – New Product Development – Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. – From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. – From May 2004 to May 2005.
3) Masoomi Jhurmarvala
Education: CA, M.Com, B.Com
Experience: She is assocated with ICICI Pru Asset Management Company form 2016.
4) Nishit Patel
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
5) Ritesh Lunawat
Education: Mr. Lunawat is B.Com and Chartered Accountant.
Experience: He has been Working with ICICI Prudential AMC Since September 2013.
6) Sankaran Naren
Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
7) Sharmila D’mello
Education: Ms. D’mello is CA and BAF
Experience: She joined ICICI Prudential AMC Limited in September 2016.
Investment Details
| Min. Investment (RS) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of ICICI Prudential Passive Multi-Asset FoF
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 14-Jan-22 |
| Return Since Launch | 13.05% |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index (80), S&P Global 1200 TRI (15), Domestic Price of Gold (5) |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 1,113 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.19% |
| (As on 31-May-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | — |
Trailing Returns (%) of ICICI Prudential Passive Multi-Asset FoF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Passive Multi-Asset FoF Dir | 9.49 | 0.08 | 3.18 | 6.83 | 7.30 | 14.25 | 15.87 | — | — | — |
| VR Multi Asset TRI | 6.18 | -0.04 | 5.24 | 11.59 | 2.99 | 9.77 | 16.95 | — | — | — |
| Hybrid: Multi Asset Allocation | 6.67 | -0.03 | 4.55 | 10.16 | 3.96 | 11.18 | 17.86 | — | — | — |
| Rank within category | 6 | 8 | 34 | 40 | 3 | 7 | 16 | — | — | — |
| Number of funds in category | 41 | 44 | 42 | 42 | 39 | 38 | 22 | 14 | 11 | 8 |
Peer Comparison of ICICI Prudential Passive Multi-Asset FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Passive Multi-Asset FoF Dir | 3 star | 14.25 | 15.87 | — | 0.19 | 1,113 | 13.05 | 1.00 (365) | 3Y 4M | — |
| ICICI Pru Asset Allocator (FOF) Dir | 4 star | 13.13 | 16.66 | 18.22 | 0.23 | 25,277 | 12.99 | 1.00 (365) | 12Y 5M | 6.00 |
| HDFC Multi-Asset Active FoF Dir | 4 star | 13.29 | 18.91 | — | 0.10 | 3,895 | 17.03 | 1.00 (365) | 4Y 1M | — |
| Kotak Multi Asset Allocator FoF- Dynamic Dir | 4 star | 11.11 | 22.50 | 23.17 | 0.31 | 1,799 | 16.12 | 1.00 (365) | 12Y 5M | 40.43 |
| Nippon India Multi Asset Active FoF Dir | 5 star | 15.60 | 23.18 | — | 0.24 | 488 | 20.55 | 1.00 (365) | 4Y 4M | 36.00 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,12,127 | 2,30,204 |
| Giant (%) | 70.45 | 57.40 |
| Large (%) | 18.00 | 20.15 |
| Mid (%) | 11.31 | 17.05 |
| Small (%) | 0.24 | 6.26 |
| Tiny (%) | — | 0.05 |
| Fund | Category | |
| Number of Securities | 33 | 88 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Passive Multi-Asset Fund oF Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://www.icicipruamc.com/sign-in
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks