ICICI Pru Passive Multi-Asset Fund of Funds Direct Growth
Start investing with ₹100
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NAV
16.46
12 Dec 2025
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0.23%
1 Day
-
15.55%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.22%
Expense Ratio -
1,343 Cr
Fund Size -
3 Years
Fund Age
Fund Comparison
Investment Period : 3 Years
Returns and Ranks ( as on 12 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.73%
- 15.55%
- 13.58
- 7.06Alpha
- 1.56SD
- 0.38Beta
- 1.79Sharpe
- 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.) - ₹ 357
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 3,987
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 4,811
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 4,849
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,012
-
- Other
- FoFs Domestic
- AUM - ₹ 3,987
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- Other
- Index Fund
- AUM - ₹ 2,622
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- Equity
- Sectoral / Thematic
- AUM - ₹ 3,073
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- Other
- Index Fund
- AUM - ₹ 176
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- Equity
- Sectoral / Thematic
- AUM - ₹ 6,460
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 50,312
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 7,187
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 78,160
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,723
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,051
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
FAQs
You can invest in ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 12 Dec 2025
The expense ratio of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is % as of 12 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) 1078.05 CR as of 12 Dec 2025
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 - 17.70%
- ICICI Pru Nifty 10 yr Benchmark G-Sec ETF - 5.91%
- ICICI PN Bank - 5.91%
- ICICI PNP Bank - 5.82%
- ICICI Pru Nifty IT ETF - 5.29%
The top sectors ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) based on your investment objective and risk tolerance