
ICICI Prudential Passive Multi-Asset FoF Direct Growth
ICICI Prudential Passive Multi-Asset FoF Direct Growth
as on 03 Nov 2026
ICICI Prudential Passive Multi-Asset FoF Direct Growth is a mutual fund scheme launched on 17 Jan 2022. The current NAV stands at ₹16.7493 as of 03 Nov 2026. From the funds total AUM, its top holdings include ICICI Pru Nifty PSU B Pl SDL Dir Gr at 22.26%, ICICI Pru Nifty Private Bank ETF at 10.12%, ICICI Pru Nifty 10 Year G-Sec ETF at 5.73%, ICICI Prudential IT ETF at 4.96%, iShares MSCI Japan ETF at 4.91%
Scheme Overview
- Inception Date : 17 Jan 2022
- AUM : ₹1,450.28 Cr
- 3Y Returns (CAGR) : 13.02%
- Expense Ratio : 0.48%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 22.12 L
13.02%
Total Investment
₹ 18,00,000
Returns
₹ 4,11,579 (13.02%)
Maturity Value
₹ 22,11,579
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,450.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,450.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Pru Nifty PSU B Pl SDL Dir Gr | 22.26% | |
![]() I ICICI Pru Nifty Private Bank ETF | 10.12% | |
![]() I ICICI Pru Nifty 10 Year G-Sec ETF | 5.73% | |
![]() I ICICI Prudential IT ETF | 4.96% | |
![]() i iShares MSCI Japan ETF | 4.91% | |
![]() I ICICI Pru Nifty Oil & Gas ETF | 4.13% | |
![]() I ICICI Prudential Bank ETF | 4.09% | |
![]() i iShares MSCI China ETF | 3.50% | |
![]() I ICICI Pru Nifty Infrastructure ETF | 3.39% | |
![]() I ICICI Pru Nifty FMCG ETF | 3.21% | |
![]() i iShares Latin America 40 ETF | 3.17% | |
![]() i iShares MSCI Intl Quality Factor ETF | 2.88% | |
![]() i iShares Global Consumer Staples ETF | 2.78% | |
![]() P ProShares S&P 500 Dividend Aristocrats | 2.63% | |
![]() I ICICI Pru Nifty Auto ETF | 2.50% | |
![]() I Invesco China Technology ETF | 1.88% | |
![]() V VanEck Agribusiness ETF | 1.77% | |
![]() G Groww BSE Power ETF | 1.72% | |
![]() V VanEck Gold Miners ETF | 1.66% | |
![]() T Treps | 1.66% | |
![]() I ICICI Pru Nifty Metal ETF | 1.64% | |
![]() I ICICI Pru Nifty SDL Sep26 Dir Gr | 1.63% | |
![]() M Motilal Oswal Nifty Realty ETF | 1.51% | |
![]() I ICICI Pru Nifty Healthcare ETF | 1.29% | |
![]() I ICICI Pru Nifty 50 ETF | 1.15% | |
![]() M Motilal Oswal Nifty India Tourism ETF | 0.99% | |
![]() i iShares Global Healthcare ETF | 0.76% | |
![]() I ICICI Pru Nifty 5 Year G-Sec ETF | 0.73% | |
![]() I ICICI Pru Nifty Consumption ETF | 0.59% | |
![]() i iShares Global Energy ETF | 0.53% | |
![]() i iShares Biotechnology ETF | 0.43% | |
![]() N Net Current Assets | 0.21% | |
![]() M Motilal Oswal Nifty India Defence ETF | 0.00% | |
![]() I Ishares Msci Russia Etf | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 17.2815
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,450.28
Expense Ratio
0.48%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.7694
Inception Date
17 Jan 2022
Fund Age
4 Yrs
Benchmark
CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Gl
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 12 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Manish Banthia | B.Com., A.C.A., MBA. |
| Ritesh Lunawat | B.Com and Chartered Accountant. |
| Nishit Patel | CFA (Level I) Chartered Accountant and B.Com |
| Sharmila D'silva | CA and Bachelor of Commerce in Accounting and Finance (BAF) |
| Masoomi Jhurmarvala | CA, M. Com and B.Com |
Fund Objective
ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary objective to generate returns by predominantly investing in passively managed funds launched in India and/or overseas. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Passive MultiAsset FoF launched?
What is the current NAV of ICICI Prudential Passive MultiAsset FoF?
What is the AUM of ICICI Prudential Passive MultiAsset FoF?
What is the rate of return of ICICI Prudential Passive MultiAsset FoF?
- In the past 1Y: 3.51%
- In the past 3Y: 13.02%
- In the past 5Y: 0.00%
What is the expense ratio of ICICI Prudential Passive MultiAsset FoF?
What is exit load of ICICI Prudential Passive MultiAsset FoF?
What is the portfolio of ICICI Prudential Passive MultiAsset FoF?
Top 3 sectoral holdings include:
- Others: 100.42%
How risky is investing in ICICI Prudential Passive MultiAsset FoF?
Who is the fund manager ICICI Prudential Passive MultiAsset FoF?
What is the minimum investment required in ICICI Prudential Passive MultiAsset FoF?
How to invest in ICICI Prudential Passive MultiAsset FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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