42541
3583
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)
14.51
11.85
0.34
0.69
-0.55
2.63
12.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.5
14.51
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)
1.48
14.03
1.11
3.5
3 Years
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.68
29 May 2026
-
-0.68%
1 Day
-
14.51%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0%
Expense Ratio -
1,538 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.85%
- 14.51%
- 12.61
- 5.60Alpha
- 1.98SD
- 0.44Beta
- 0.85Sharpe
- 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
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
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 29 May 2026
The expense ratio of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is 0 % as of 29 May 2026
The AUM of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) 1078.05 CR as of 29 May 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 - 21.63%
- ICICI PNP Bank - 9.33%
- ICICI Pru Nifty 10 yr Benchmark G-Sec ETF - 5.56%
- ICICI PN Bank - 4.75%
- ISHARES MSCI JAPAN ETF - 4.57%
The top sectors ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) has invested in are
- - 0%