ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)
-
NAV
17.07
05 Nov 2026
-
0.56%
1 Day
-
13.40%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.21%
Expense Ratio -
1,450 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.72%
- 13.40%
- 11.63
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 7.76Alpha
- 2.18SD
- 0.47Beta
- 0.97Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 570
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,067
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,996
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,353
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 248
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,180
-
- Other
- FoFs Overseas
- AUM - ₹ 307
-
- Other
- FoFs Domestic
- AUM - ₹ 7,067
-
- Other
- Index Fund
- AUM - ₹ 3,738
-
- Other
- Index Fund
- AUM - ₹ 163
- 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.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
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 05 Nov 2026.
The expense ratio of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is 0.21% as of 05 Nov 2026.
The AUM of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is ₹1,078.05 Cr as of 05 Nov 2026.
The minimum SIP amount of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G), tap Redeem, enter units or amount, and confirm.
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 - 20.39%
- ICICI PNP Bank - 10.85%
- ICICI Pru Nifty 10 yr Benchmark G-Sec ETF - 5.99%
- ISHARES MSCI JAPAN ETF - 5.34%
- ICICI Nifty infr - 3.90%
The top sectors ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) has invested in are
- - 0%