42541
3583
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)
13.52
11.33
0.17
1.10
1.48
1.99
12.50
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.46
13.52
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)
1.44
13.05
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
17.00
17 Jul 2026
-
0.22%
1 Day
-
13.52%
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 -
0.15%
Expense Ratio -
1,484 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.33%
- 13.52%
- 12.50
- 7.19Alpha
- 2.14SD
- 0.47Beta
- 1.03Sharpe
- 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
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High
moderate Moderate Moderately
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High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
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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 17 Jul 2026
The expense ratio of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is 0.15 % as of 17 Jul 2026
The AUM of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) 1078.05 CR as of 17 Jul 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 - 19.65%
- ICICI PNP Bank - 10.49%
- ICICI Pru Nifty 10 yr Benchmark G-Sec ETF - 5.86%
- ISHARES MSCI JAPAN ETF - 4.92%
- ICICI Pru Nifty IT ETF - 4.52%
The top sectors ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) has invested in are
- - 0%