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FoFs (Overseas/Domestic) · Other

ICICI Prudential Passive Multi - Asset Fund of Funds

ICICI Prudential Asset Management Company Limited
Benchmark
80% CRISIL Hybrid 50+50- Moderate Index + 15% S&P Global 1200 Index + 5% Domestic Gold Price
Riskometer
High
Size
₹1,448 cr
Allotted
14 Jan 2022
Holdings as of
30 Sep 2026

ICICI Prudential Passive Multi - Asset Fund of Funds is a fofs (overseas/domestic) fund of ICICI Prudential Asset Management Company Limited with ₹1,448 cr under management. Its direct plan charges 0.21% a year. Manish Banthia has managed it for 4.8 years.

Has ICICI Prudential Passive Multi - Asset Fund of Funds beaten its benchmark?

+4.85% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−1.94% −3.60% —
3 months−1.47% −5.03% —
6 months+1.11% −1.83% —
1 year+4.85% −4.06% +8.91 pts
3 years+12.89% +9.27% +3.62 pts
5 years— +8.00% —
10 years— +12.69% —
Since start
from 17 Jan 2022
+11.38%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y +4.85%+4.42%— — 🔒
3y +12.87%+12.41%— — 🔒
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among FoFs (Overseas/Domestic) funds, and how steady the lead is, in the app

Value of 100, month-end

Jan 2022 to 13 Oct 2026
50100150200 20232025
Fund 166Nifty 500 TRI 155

₹100 put in at the start of Jan 2022 would be ₹166 on 13 Oct 2026, against ₹155 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does ICICI Prudential Passive Multi - Asset Fund of Funds cost?

0.21% a year on the direct plan, 0.59% on the regular plan; 52 of 94 funds in its category charge less.

Direct plan
0.21% a year
Category median 0.20%
Regular plan
0.59% a year
Category median 0.58%
Gap
0.38 points
for the same holdings
52 of 94 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - FoF Domestic

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential Passive Multi - Asset Fund of Funds?

Manish Banthia, since 27 Dec 2021; Nishit Patel, since 27 Dec 2021; Ritesh Lunawat, since 27 Dec 2021.

Manish Banthia
Comanage
4.8 years
since 27 Dec 2021
Nishit Patel
Comanage
4.8 years
since 27 Dec 2021
Ritesh Lunawat
Comanage
4.8 years
since 27 Dec 2021
And 1 more; every manager, the other funds each runs and the changes over time are in the app.
Benchmark as filedCRISIL Hybrid 50+50- Moderate Index (80% weightage) + S&P Global 1200 Index (15% weightage) + Domestic Gold Price (5% weightage)
Exit load
If the amount sought to be redeemed or switched out up to 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.
From 1 Scheme Summary Documents filed with NSE, first on 14 Jun 2026; as on 14 Jun 2026

What does ICICI Prudential Passive Multi - Asset Fund of Funds hold?

33 holdings as of 30 Sep 2026; the ten largest are 64.0% of the fund, the largest ISHARES MSCI JAPAN ETF at 5.3%.

Mix

Holdings as of 30 Sep 2026
Equity27.3%Debt0.0%Cash2.8%Other69.9%
Holdings
33
11 shares
Top ten
64.0%
of the fund
Effective holdings
8.7
spread, as if equal-weighted
Matched to our table
0%
of the equity

Five largest

% of fund
ISHARES MSCI JAPAN ETF5.34%
ISHARES MSCI CHINA ETF3.45%
ISHARES LATIN AMERICA 40 ETF3.25%
ISHARES MSCI INTERNATIONAL2.99%
ISHARES GLOBAL CONSUMER STAPLE2.81%

Five largest industries

% of fund
Financial Services89.7%
Aerospace & Defense10.3%

How does ICICI Prudential Passive Multi - Asset Fund of Funds score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is ICICI Prudential Passive Multi - Asset Fund of Funds run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 100% of it differs from the index (an active fund is usually above 60%).
Active share 100.0%60%

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages ICICI Prudential Passive Multi - Asset Fund of Funds?

Manish Banthia (Comanage) since 27 Dec 2021; Nishit Patel (Comanage) since 27 Dec 2021; Ritesh Lunawat (Comanage) since 27 Dec 2021; Sharmila D'silva (Comanage) since 27 Dec 2021.

What is the expense ratio of ICICI Prudential Passive Multi - Asset Fund of Funds?

0.21% a year on the direct plan and 0.59% on the regular plan (expense report, Oct 2026).

How has ICICI Prudential Passive Multi - Asset Fund of Funds done?

Its direct plan returned +12.87% a year over 3 years against None for its benchmark, 80% CRISIL Hybrid 50+50- Moderate Index + 15% S&P Global 1200 Index + 5% Domestic Gold Price, as of 13 Oct 2026.

Inside the app

See ICICI Prudential Passive Multi - Asset Fund of Funds beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

ICICI Prudential Passive Multi - Asset Fund of Funds in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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