42541
3583
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)
13.79
10.48
-0.33
0.33
3.21
2.35
12.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.47
13.79
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)
1.47
13.79
1.11
3.5
3 Years
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)
-
NAV
17.18
04 Sep 2026
-
-0.01%
1 Day
-
13.79%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.21%
Expense Ratio -
1,502 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.48%
- 13.79%
- 12.38
- 7.59Alpha
- 2.08SD
- 0.45Beta
- 1.14Sharpe
- Exit Load
- 1.00% - If the amount sought to be redeemed or switched out of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 1,502
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 5,960
-
- Other
- FoFs Overseas
- AUM - ₹ 285
-
- Other
- FoFs Domestic
- AUM - ₹ 6,398
-
- Other
- Index Fund
- AUM - ₹ 3,414
-
- Equity
- Sectoral Fund
- AUM - ₹ 6,803
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) has delivered 13.12% since inception
The NAV of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is ₹13.6264 as of 04 Sep 2026
The expense ratio of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is 0.21 % as of 04 Sep 2026
The AUM of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) 1078.05 CR as of 04 Sep 2026
The minimum SIP amount of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is 100
The top stock holdings of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) are
- ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I - 19.53%
- ICICI PNP Bank - 10.71%
- ICICI Pru Nifty 10 yr Benchmark G-Sec ETF - 5.81%
- ISHARES MSCI JAPAN ETF - 4.86%
- ICICI PN Oil ETF - 4.13%
The top sectors ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) has invested in are
- - 0%