Icici Prudential Passive Multi-Asset Fund of Fund
🎯Investment Objective
“The primary objective of the Scheme is to generate Long term wealth creation by investing in equity, debt, gold and global index funds/exchange traded funds.”
Source: Icici Prudential Passive Multi-Asset Fund of Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
This fund has over 80% in equity — it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.
Asset Allocation — The Single Most Important Investment Decision →
Sector Allocation
⚠️ High concentration — the top 3 sectors account for 167.0% of this fund. If these sectors face headwinds simultaneously, the fund will feel it. This is common in thematic or sectoral funds but unusual for diversified funds.
Holdings-Based Style Box
This fund sits in the Mid-Value quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Value’ tilt means holdings trade at lower valuations (P/E, P/B) relative to earnings — the fund manager is looking for underpriced stocks.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings33 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change | View |
|---|---|---|---|---|---|---|
| 1 | Units of Mutual Funds | Mutual Fund / ETF | 73.0% | — | ||
| 2 | ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | Capital Markets | 16.5% | — | ||
| 3 | ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | Capital Markets | 14.8% | — | ||
| 4 | ICICI Prudential Nifty Private Bank ETF | Capital Markets | 7.3% | — | ||
| 5 | ICICI Prudential Nifty Bank ETF | Capital Markets | 5.1% | — | ||
| 6 | ICICI Prudential Nifty IT ETF | Capital Markets | 4.4% | — | ||
| 7 | ISHARES MSCI JAPAN ETF | Financial Services | 4.4% | — | ||
| 8 | ICICI Prudential Nifty Oil & Gas ETF | Capital Markets | 3.4% | — | ||
| 9 | ISHARES MSCI CHINA ETF | Financial Services | 3.4% | — | ||
| 10 | ICICI Prudential Nifty Infrastructure ETF | Capital Markets | 3.3% | — |
Check Holdings Overlap
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Sign In to Check OverlapReturns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| — | — | — | +9.58% | +13.1% | — |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 11.1%.
Investment Calculator
Estimate future value based on Icici Prudential Passive Multi-Asset Fund of Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (13.1% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.