ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
High Risk
Hybrid
₹15.01
0.47%1D Change
12.8%p.a.
High Risk
Hybrid
₹15.01
0.47%1D Change
12.8%p.a.
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
₹15.01
0.47%1D
12.8%p.a.
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
- Age3 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 (%) |
|---|---|
| SBI CPSE B P SDL Sep 26 50:50 Dir Gr | 13.89% |
| ICICI Prudential Nifty 10 yr Bench G-Sec | 6.66% |
| ICICI Pru Nifty Bank ETF | 6.52% |
| ICICI Pru Nifty Private Banks ETF | 4.69% |
| ICICI Pru Nifty 5 Yr Bench G-SEC ETF | 4.53% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 25,277 Cr | ₹131.45 | 0.41% | High |
| ICICI Prudential India Eq... | ₹ 168 Cr | ₹31.29 | 0.72% | Very High |
| ICICI Prudential Passive ... | ₹ 191 Cr | ₹168.21 | 0.76% | Very High |
| ICICI Prudential Income p... | ₹ 296 Cr | ₹66.64 | 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 (May 23, 2025) | ₹15.01 |
| Class | Hybrid | Multiasset |
| Inception Date | Jan 17, 2022 |
| Fund Manager | Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Nishit Patel, Sharmila D’mello, Masoomi Jhurmarvala |
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... | 0.1% | 1.98% | 5.44% | 7.81% | 13.15% | 15.35% |
About ICICI Prudential Asset Management Company Limited
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 Company Limited 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
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