What is the NAV of ICICI Pru Passive Multi-Asset FoF?
The Current NAV of ICICI Pru Passive Multi-Asset FoF is ₹14.90, as of 13th June 2025What are the returns of ICICI Pru Passive Multi-Asset FoF?
The ICICI Pru Passive Multi-Asset FoF has been there since 14th January 2022- 1 Year Returns: 13.19
- 3 Year Returns: 15.85
What are the top 5 sectors holdings of ICICI Pru Passive Multi-Asset FoF?
The top sectors ICICI Pru Passive Multi-Asset FoF has invested in are as for 14th 01 2022 are as follows -- Others | 95.31%
- Miscellaneous | 4.69%
What are the top 5 holdings ICICI Pru Passive Multi-Asset FoF?
The top 5 holdings for ICICI Pru Passive Multi-Asset FoF are- ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | 17.74%
- ICICI Prudential Nifty Bank ETF | 6.43%
- ICICI Prudential BSE Liquid Rate ETF - IDCW | 4.79%
- TREPS | 4.69%
- ISHARES MSCI JAPAN ETF | 4.59%
What is the asset allocation of ICICI Pru Passive Multi-Asset FoF?
The ICICI Pru Passive Multi-Asset FoF is a plan that invests- Mutual Funds | 96.21%
- Cash & Equivalents | 3.79%
How to invest in ICICI Pru Passive Multi-Asset FoF?
If you wish to invest in ICICI Pru Passive Multi-Asset FoF Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Passive Multi-Asset FoF
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Passive Multi-Asset FoF is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Passive Multi-Asset FoF?
The AUM of ICICI Pru Passive Multi-Asset FoF is 1113.12 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Passive Multi-Asset FoF Plan?
The expense ratio of ICICI Pru Passive Multi-Asset FoF Plan is 0.59How to exit ICICI Pru Passive Multi-Asset FoF?
If you have invested in ICICI Pru Passive Multi-Asset FoF, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Passive Multi-Asset FoF?
The alpha ratio for the ICICI Pru Passive Multi-Asset FoF is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Passive Multi-Asset FoF?
The volatility or standard deviation for the ICICI Pru Passive Multi-Asset FoF is 6.91
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Passive Multi-Asset FoF?
The sharpe ratio for the ICICI Pru Passive Multi-Asset FoF is 1.41
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Passive Multi-Asset FoF?
The Sortino ratio for the ICICI Pru Passive Multi-Asset FoF is 0.14
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Passive Multi-Asset FoF?
The PE ratio (price-to-earnings) of the ICICI Pru Passive Multi-Asset FoF is N/A while category PE ratio is 48.771. Test MF FAQ for Mutual Fund ICICI Pru Passive Multi-Asset FoF Shares?
The Current NAV of ICICI Pru Passive Multi-Asset FoF is ₹14.90, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Passive Multi-Asset FoF Plan?
There is a lock in period of N/A for ICICI Pru Passive Multi-Asset FoF
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ICICI Pru Passive Multi-Asset FoF Standard Growth
GrowthRegular
14.900.27% (-0.04)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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ICICI Pru Passive Multi-Asset FoF Performance & Key Metrics
ICICI Pru Passive Multi-Asset FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.59 | — | 1.41 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.30 | 2.14 |
ICICI Pru Passive Multi-Asset FoF Scheme InfoICICI Pru Passive Multi-Asset FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 50+50 - Moderate Index |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
ICICI Pru Passive Multi-Asset FoF Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Passive Multi-Asset FoF Asset Allocation
ICICI Pru Passive Multi-Asset FoF Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Passive Multi-Asset FoF Sector Distribution
ICICI Pru Passive Multi-Asset FoF Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Passive Multi-Asset FoF Sector Weightage
ICICI Pru Passive Multi-Asset FoF Sector Weightage
Others
Others as a % of total holdings for last six quarters
ICICI Pru Passive Multi-Asset FoF Current Holdings
ICICI Pru Passive Multi-Asset FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth3M change : 17.74 %
Holdings
17.74 %
17.74 % - ICICI Prudential Nifty Bank ETF3M change : 0.16 %
Holdings
6.43 %
0.16 % - ICICI Prudential BSE Liquid Rate ETF - IDCW3M change : 2.53 %
Holdings
4.79 %
2.53 %
AMC Profile of ICICI Pru Passive Multi-Asset FoF
AMC Profile of ICICI Pru Passive Multi-Asset FoF
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Passive Multi-Asset FoF Manager Details
ICICI Pru Passive Multi-Asset FoF Manager Details
ICICI Pru Passive Multi-Asset FoF Manager Profile
ICICI Pru Passive Multi-Asset FoF Manager Profile
Sankaran Naren
AUM: ₹2,80,128.03 Cr.
|
Exp: 21yrs
Manish Banthia
AUM: ₹3,69,370.12 Cr.
|
Exp: 5yrs
Ritesh Lunawat
AUM: ₹88,036.82 Cr.
|
Exp: —
Dharmesh Kakkad
AUM: ₹1,02,784.16 Cr.
|
Exp: —
ICICI Pru Passive Multi-Asset FoF Manager Performance (0)
ICICI Pru Passive Multi-Asset FoF Manager Performance (0)
Other: Flexi Cap Fund
ICICI Pru Passive Multi-Asset FoF Tax Implications
ICICI Pru Passive Multi-Asset FoF Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%