FoF DomesticICICI Prudential Asset Management Company Limited

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth

Benchmark: CRISIL Hybrid 50+50 Moderate (80%) + S&P Global 1200 (15%) + Domestic Gold (5%) · Riskometer: High

₹17.1932

NAV (2026-08-31)

₹1,498.44 Cr

AUM (2026-08-31)

0.21%

EXPENSE RATIO (DIRECT)

2021-12-27

INCEPTION

BQuality · 79.9/100

?Safety · -/100

ACompound · 84.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.1%	67.69^th	11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 73.0669%Finance 24.0941%Aerospace & Defense 2.839%

TOP HOLDINGS

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth ()19.5259%

ICICI Prudential Nifty Private Bank ETF ()10.7136%

ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF ()5.8083%

ISHARES MSCI JAPAN ETF (Finance)4.8602%

ICICI Prudential Nifty Oil & Gas ETF ()4.1274%

ICICI Prudential Nifty Infrastructure ETF ()4.0096%

ICICI Prudential Nifty Bank ETF ()3.8117%

ICICI Prudential Nifty IT ETF ()3.6228%

ISHARES MSCI CHINA ETF (Finance)3.536%

ICICI Prudential Nifty FMCG ETF ()3.2063%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

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Asset Allocation

As of Jul-2026

Equity 26.93%Debt 0%Cash 2.46%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.