MB
Manish BanthiaFund Manager Since 17 Jan 2022
AllocationFund of Funds
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
3Y Annualised
13.69%
-0.43% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.39%
-0.43% 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 5 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹1501.70 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
Very 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%
175th
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
0.39%
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 Co Ltd. This fund has been in existence for 4 years, having been launched on 2022-01-17. ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth has ₹1501.70 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth as of Wed Sep 02 2026 is ₹17.144. The fund has an expense ratio of 0.42%, 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 10.66%. Since launch, it has delivered 12.26% 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.
- ICICI Pru Nifty PSU B Pl SDL Dir Gr: 19.53%
- ICICI Pru Nifty Private Banks ETF: 10.71%
- ICICI Prudential Nifty 10 yr Bench G-Sec: 5.81%
- iShares MSCI Japan ETF: 4.86%
- ICICI Prudential Nifty Oil & Gas ETF: 4.13%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-01-17 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
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. |
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.28%
expense ratio
0.85%
fund size
₹8464.44 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.85%
fund size
₹8464.44 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
