MB
Manish BanthiaFund Manager Since 17 Jan 2022
AllocationFund of Funds
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
3Y Annualised
14.32%
-0.17% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.75%
-0.17% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 2 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹1124.73 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
If the amount sought to be redeemed or switched out up to 12 months from allotment: 1.00%. If the amount sought to be redeemed or switched out more than 12 months from allotment - Nil.
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Growth
7.81%
2nd
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl
7.79%
3rd
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl
7.79%
4th
Franklin India Life Stage Fund of Funds The 20s Plan Rnvstmnt of Inc Dist cum Cap Wdrl
7.76%
5th
Franklin India Life Stage Fund of Funds The 20s Plan Payout of Inc Dist cum Cap Wdrl
7.76%
136th
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
1.75%
Fund Managers
RL
Ritesh LunawatFund Manager Since 17 Jan 2022
PK
Priyanka KhandelwalFund Manager Since 17 Jan 2022
DK
Dharmesh KakkadFund Manager Since 17 Jan 2022
NP
Nishit PatelFund Manager Since 17 Jan 2022
SD
Sharmila D’melloFund Manager Since 1 Apr 2022
About ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 3 years, having been launched on 2022-01-17. ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth has ₹1124.73 Cr worth of assets under management (AUM) as of Mon May 12 2025. The latest Net Asset Value (NAV) of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth as of Fri May 02 2025 is ₹14.7027. The fund has an expense ratio of 0.48%, which is medium comparable to most other Allocation funds.
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth returns for the last 1 year are 12.14%. Since launch, it has delivered 12.33% average annual returns.
The ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth.
- SBI CPSE B P SDL Sep 26 50:50 Dir Gr: 13.61%
- ICICI Pru Nifty Bank ETF: 6.55%
- ICICI Prudential Nifty 10 yr Bench G-Sec: 6.39%
- ICICI Pru Nifty Private Banks ETF: 4.70%
- iShares MSCI China ETF: 4.40%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2022-01-17 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹30340.08 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
14.48%
expense ratio
0.03%
fund size
₹17782.67 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.68%
expense ratio
0.58%
fund size
₹30340.08 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.50%
expense ratio
1.18%
fund size
₹7227.17 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7227.17 Cr
FAQs
What is the current NAV of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?
What are the average returns of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?
How do I invest in ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?
What is the expense ratio of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?
What are net assets under management (AUM) of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?
What is the PE and PB ratio of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?
What are the top 5 holdings of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?
What are the top 3 sectors that ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth has invested in?
Who is the manager of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?
What is the exit load of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?
How to Redeem ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?
