ICICI Prudential Passive Multi-Asset Fund of Funds Regular IDCW-Reinvestment | ICICI Prudential Passive Multi-Asset Fund of Funds NAV Today [15.60], Performance & History

Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

44.73% ↑

NAV (₹) on 31 Mar 2026

15.60

1 Day NAV Change

0.71%

Risk Level

High Risk

Rating

ICICI Prudential Passive Multi-Asset Fund of Funds is a Equity mutual fund categorized under Fund of Funds, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 27 Dec 2021, investors ... 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

₹ 1,579.02 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.59%

Scheme Type

Open Ended

Exit Load

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

₹ 1,579.02 Cr

Equity

194.88%

Money Market & Cash

6.12%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	54.99%
Mutual Fund Units	43.67%
Treps/Reverse Repo	1.43%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth	16.52%	₹ 260.78	Others
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF	14.82%	₹ 234	Finance - Mutual Funds
ICICI Prudential Nifty Private Bank ETF	7.33%	₹ 115.70	Finance - Mutual Funds
ICICI Prudential Nifty Bank ETF	5.09%	₹ 80.43	Finance - Mutual Funds
ICICI Prudential Nifty IT ETF	4.42%	₹ 69.79	Finance - Mutual Funds
ISHARES MSCI JAPAN ETF	4.41%	₹ 69.59	Others
ICICI Prudential Nifty Oil & Gas ETF	3.43%	₹ 54.22	Finance - Mutual Funds
ISHARES MSCI CHINA ETF	3.39%	₹ 53.60	Others
ICICI Prudential Nifty Infrastructure ETF	3.29%	₹ 51.96	Finance - Mutual Funds
ICICI Prudential Nifty FMCG ETF	3.17%	₹ 50.04	Finance - Mutual Funds
ISHARES LATIN AMERICA 40 ETF	2.99%	₹ 47.18	Others
ISHARES GLOBAL CONSUMER STAPLE	2.73%	₹ 43.14	Others
ISHARES MSCI INTERNATIONAL	2.62%	₹ 41.35	Others
ICICI Prudential Nifty Auto ETF	2.54%	₹ 40.06	Finance - Mutual Funds
PROSHARES S&P 500 DIVIDEND	2.54%	₹ 40.13	Others
Motilal Oswal Nifty Realty ETF	2.16%	₹ 34.13	Finance - Mutual Funds
VANECK GOLD MINERS ETF	1.94%	₹ 30.62	Others
Groww BSE Power ETF	1.76%	₹ 27.85	Finance - Mutual Funds
Vaneck Agribusiness ETF	1.72%	₹ 27.17	Others
INVESCO CHINA TECHNOLOGY ETF	1.68%	₹ 26.50	Others
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth	1.53%	₹ 24.10	Others
TREPS	1.43%	₹ 22.53	Others
ICICI Prudential Nifty Metal ETF	1.42%	₹ 22.37	Finance - Mutual Funds
ICICI Prudential Nifty Healthcare ETF	1.19%	₹ 18.74	Finance - Mutual Funds
Motilal Oswal Nifty India Defence ETF	1.13%	₹ 17.86	Finance - Mutual Funds
BHARAT 22 ETF	1.07%	₹ 16.85	Finance - Mutual Funds
ICICI Prudential Nifty 50 ETF	0.90%	₹ 14.21	Finance - Mutual Funds
ISHARES GLOBAL HEALTHCARE ETF	0.74%	₹ 11.69	Others
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	0.70%	₹ 11.08	Finance - Mutual Funds
ICICI Prudential Nifty India Consumption ETF	0.57%	₹ 9.01	Finance - Mutual Funds
ISHARES GLOBAL ENERGY ETF	0.47%	₹ 7.41	Others
ISHARES BIOTECHNOLOGY ETF	0.39%	₹ 6.18	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.65%	9.58%	10.40%	13.12%
Category returns	16.77%	22.11%	32.31%	41.71%

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 protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.21	5.10%	32.57%	35.82%	₹1,539	0.42%	Moderate
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.64	63.32%	30.84%	38.24%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.64	63.32%	30.84%	38.24%	₹104	1.77%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.87	4.61%	30.34%	31.77%	₹1,539	0.91%	Moderate
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹83.77	4.80%	32.85%	54.17%	₹3,271	0.95%	High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.63	-3.94%	31.45%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.63	-3.94%	31.45%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹75.74	4.03%	29.88%	48.27%	₹3,271	1.71%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Nifty Bank ETF ETF Regular	₹52.61	1.84%	29.30%	56.36%	₹3,148	0.15%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹24.91	-5.43%	28.93%	35.23%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential Passive Multi-Asset Fund of Funds Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Passive Multi-Asset Fund of Funds Regular IDCW-Reinvestment is ₹15.60 as of 31 Mar 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Passive Multi-Asset Fund of Funds Regular IDCW-Reinvestment is ₹1,579.02 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 Regular IDCW-Reinvestment?

ICICI Prudential Passive Multi-Asset Fund of Funds Regular IDCW-Reinvestment has delivered returns of 9.58% (1 Year), 13.12% (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 Regular IDCW-Reinvestment?

ICICI Prudential Passive Multi-Asset Fund of Funds Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Passive Multi-Asset Fund of Funds Regular 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.

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