ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
High Risk
Hybrid
₹16.58
0.6%1D Change
+47.67% ↑
High Risk
Hybrid
₹16.58
0.6%1D Change
+47.67% ↑
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
₹16.58
0.6%1D
+47.67% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.5%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,101.31 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Jan 17, 2022
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Pru Nifty PSU B Pl SDL Dir Gr | 22.26% |
| ICICI Pru Nifty Private Banks ETF | 10.12% |
| ICICI Prudential Nifty 10 yr Bench G-Sec | 5.73% |
| ICICI Pru Nifty IT ETF | 4.96% |
| iShares MSCI Japan ETF | 4.91% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Multi Asset Omni FO... | ₹ 2,502 Cr | ₹266.84 | -0.52% | Very High |
| ICICI Prudential Income p... | ₹ 2,946 Cr | ₹70.84 | -0.04% | Moderate |
| Axis Income Plus Arbitrag... | ₹ 2,109 Cr | ₹15.49 | -0.07% | Moderate |
| ICICI Prudential Diversif... | ₹ 106 Cr | ₹49.02 | -0.03% | Moderate |
NAV History - ICICI Prudential Passive Multi-Asset FOF - Direct Plan - Growth
FUND | ICICI Prudential Passive Multi-Asset FOF - Direct Plan - Growth |
|---|---|
| NAV (Jun 11, 2026) | ₹16.58 |
| Class | Hybrid | Multiasset |
| Inception Date | Jan 17, 2022 |
| Fund Manager | Manish Banthia, Ritesh Lunawat, Nishit Patel, Sharmila D'Silva |
FUND | ICICI Prudential Passive Multi-Asset FOF - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Pas... | -0.57% | -1.25% | 1.41% | 0.98% | 9.17% | 13.66% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
Start your investment
(as per historical returns)