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ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan
Regular
Direct
3 Year Absolute Returns
48.41% ↑
NAV (₹) on 23 Jun 2026
16.73
1 Day NAV Change
-0.82%
Risk Level
High Risk
Rating
-
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 27 Dec ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Dec 2021
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 1,497.08 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.09%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,497.08 Cr
Equity
460.06%
Money Market & Cash
12.71%
Other Assets & Liabilities
28.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 47.75% |
| Foreign Securities | 26.90% |
| Mutual Fund Units | 23.89% |
| Treps/Reverse Repo | 1.66% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | 24.26% | ₹ 356.33 | Others |
| ICICI Prudential Nifty Private Bank ETF | 8.72% | ₹ 128.06 | Finance - Mutual Funds |
| ICICI Prudential Nifty Bank ETF | 4.59% | ₹ 67.36 | Finance - Mutual Funds |
| ISHARES MSCI JAPAN ETF | 4.51% | ₹ 66.19 | Others |
| ICICI Prudential Nifty IT ETF | 4.49% | ₹ 66.01 | Finance - Mutual Funds |
| ISHARES MSCI CHINA ETF | 3.61% | ₹ 53.06 | Others |
| ISHARES LATIN AMERICA 40 ETF | 3.26% | ₹ 47.81 | Others |
| ICICI Prudential Nifty Oil & Gas ETF | 3.25% | ₹ 47.66 | Finance - Mutual Funds |
| ICICI Prudential Nifty Infrastructure ETF | 3.17% | ₹ 46.58 | Finance - Mutual Funds |
| ICICI Prudential Nifty FMCG ETF | 3.03% | ₹ 44.45 | Finance - Mutual Funds |
| ISHARES GLOBAL CONSUMER STAPLE | 2.78% | ₹ 40.80 | Others |
| ISHARES MSCI INTERNATIONAL | 2.72% | ₹ 39.99 | Others |
| PROSHARES S&P 500 DIVIDEND | 2.63% | ₹ 38.61 | Others |
| Groww BSE Power ETF | 2.49% | ₹ 36.63 | Finance - Mutual Funds |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | 2.41% | ₹ 35.45 | Finance - Mutual Funds |
| ICICI Prudential Nifty Auto ETF | 2.30% | ₹ 33.82 | Finance - Mutual Funds |
| ICICI Prudential Nifty 50 ETF | 2.06% | ₹ 30.24 | Finance - Mutual Funds |
| Motilal Oswal Nifty Realty ETF | 1.93% | ₹ 28.34 | Finance - Mutual Funds |
| Vaneck Agribusiness ETF | 1.90% | ₹ 27.92 | Others |
| VANECK GOLD MINERS ETF | 1.72% | ₹ 25.24 | Others |
| INVESCO CHINA TECHNOLOGY ETF | 1.66% | ₹ 24.37 | Others |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | 1.65% | ₹ 24.19 | Others |
| Net Current Assets | 1.59% | ₹ 23.39 | Others |
| ICICI Prudential Nifty Metal ETF | 1.39% | ₹ 20.35 | Finance - Mutual Funds |
| ICICI Prudential Nifty Healthcare ETF | 1.22% | ₹ 17.87 | Finance - Mutual Funds |
| Motilal Oswal Nifty India Defence ETF | 1.07% | ₹ 15.71 | Finance - Mutual Funds |
| TREPS | 1.07% | ₹ 15.66 | Others |
| BHARAT 22 ETF | 1.03% | ₹ 15.10 | Finance - Mutual Funds |
| ISHARES GLOBAL HEALTHCARE ETF | 0.76% | ₹ 11.22 | Others |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 0.74% | ₹ 10.93 | Finance - Mutual Funds |
| ISHARES GLOBAL ENERGY ETF | 0.59% | ₹ 8.59 | Others |
| ICICI Prudential Nifty India Consumption ETF | 0.55% | ₹ 8.06 | Finance - Mutual Funds |
| Motilal Oswal Nifty India Tourism ETF | 0.44% | ₹ 6.46 | Finance - Mutual Funds |
| ISHARES BIOTECHNOLOGY ETF | 0.42% | ₹ 6.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.13% | 10.44% | 11.80% | 14.07% |
| Category returns | 12.98% | 21.30% | 30.52% | 49.40% |
Fund Objective
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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Others - Fund of Funds
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹225.31 | 109.58% | 222.61% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.50 | 105.24% | 215.34% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.50 | 105.24% | 215.34% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.50 | 105.24% | 215.33% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.76 | 104.26% | 211.13% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.76 | 104.26% | 211.12% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.76 | 104.26% | 211.12% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.20 | 44.73% | 141.07% | 192.08% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.95 | 43.73% | 139.54% | 190.64% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.95 | 43.73% | 139.54% | 190.64% | ₹6,856 | 0.19% |
High
|
FAQs
What is the current NAV of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan IDCW-Reinvestment is ₹16.73 as of 23 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan IDCW-Reinvestment is ₹1,497.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan IDCW-Reinvestment?
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan IDCW-Reinvestment has delivered returns of 10.44% (1 Year), 14.07% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan IDCW-Reinvestment?
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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