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ICICI Pru Passive Multi Asset Fund of Funds Direct Growth

ICICI Pru Passive Multi Asset Fund of Funds Direct Growth

Other

FoFs Domestic

NAV ₹16.22 as on 17 Nov 2025

RiskVery High

Fund Size₹1,283.51Cr

NAV	₹16.22 as on 17 Nov 2025
Risk	Very High
Fund Size	₹1,283.51Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

3 years 10 months (Since Jan 14, 2022)

Return since Launch

13.49%

Expense ratio

0.22%

Type

OPEN

AUM (Fund Size)

₹1,283.51

Risk Grade

Very High

Benchmark

CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Global 1200 Index(15% WT)+Demestic Gold Price(5% WT)

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Sankaran Naren

Experience:

Prior to joining ICICI Prudential AMC, he has worked with various financial services companies like Refco Sify securities India Pvt. ltd., HDFC Securities Ltd. and Yoha Securities in Various Positions.

Asset Allocation

Currently, data not available

See All

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I 18.42%

ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 6.13%

ICICI PN Bank 6.00%

ICICI PNP Bank 5.93%

ICICI Pru BSE Liquid Rate ETF - Growth 5.44%

ISHARES MSCI JAPAN ETF 4.78%

ICICI Pru Nifty IT ETF 4.55%

ISHARES MSCI CHINA ETF 4.38%

ICICI PN Oil ETF 4.13%

ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) 3.38%

ICICI Pru Nifty FMCG ETF 3.29%

ISHARES LATIN AMERICA 40 ETF 3.13%

TREPS 3.05%

ISHARES GLOBAL CONSUMER STAPLE 2.84%

ISHARES MSCI INTERNATIONAL 2.82%

ICICI Nifty infr 2.72%

PROSHARES S&P 500 DIVIDEND 2.70%

ICICI Pr.NifAuto 2.65%

Bharat 22 ETF 2.34%

INVESCO CHINA TECHNOLOGY ETF 2.17%

VANECK GOLD MINERS ETF 1.75%

Vaneck Agribusiness ETF 1.72%

ICICI PN Metal 1.11%

ICICI Pru Nifty Healthcare ETF 0.98%

ICICI PN 5 Year 0.84%

ISHARES GLOBAL HEALTHCARE ETF 0.80%

ICICI PN Com.ETF 0.54%

ISHARES GLOBAL ENERGY ETF 0.46%

ISHARES BIOTECHNOLOGY ETF 0.43%

ICICI Prud. Cons 0.33%

MO Nifty RealETF 0.23%

ISHARES MSCI RUSSIA ETF 0.00%

Net CA & Others -0.03%

See All

Scheme Holding Summary

Mutual Fund Units

69.01%

Debt Others

30.99%

See All

Mutual Fund Units

ICICI Prudential Nifty Bank ETF

6.00%

ICICI Prudential Nifty Private Bank ETF

5.93%

ICICI Prudential Nifty Oil & Gas ETF

4.13%

ICICI Prudential Nifty Infrastructure ETF

2.72%

ICICI Prudential Nifty Auto ETF

2.65%

Bharat 22 ETF

2.34%

ICICI Prudential Nifty Metal ETF

1.11%

ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF

0.84%

ICICI Prudential Nifty Commodities ETF

0.54%

ICICI Prudential Nifty India Consumption ETF

0.33%

Motilal Oswal Nifty Realty ETF

0.23%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

ICICI PRUDENTIAL MUTUAL FUND

Rank (total assets)	#2 in India
Total AUM	₹10,60,746.84Cr

Date of Incorporation	22 Jun 1993

ICICI Pru Passive Multi Asset Fund of Funds Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 14 Jan 2022. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹16.22.
The ICICI Pru Passive Multi Asset Fund of Funds Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..

Returns and Rankings

Category: Other FoFs Domestic

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	17.62%	5.03%	-	4.31%
Category average	27.45%	5.85%	2.63%	-
Rank within category	9	23	36	-

FAQ’s

What kind of returns does ICICI Pru Passive Multi Asset Fund of Funds Direct Growth provide?

ICICI Pru Passive Multi Asset Fund of Funds Direct Growth has given a return of 15.85% in the past 3 years.

What is the expense ratio charged by ICICI Pru Passive Multi Asset Fund of Funds Direct Growth?

The Expense Ratio charged by ICICI Pru Passive Multi Asset Fund of Funds Direct Growth is 0.22%.

What is the AUM size of ICICI Pru Passive Multi Asset Fund of Funds Direct Growth?

The AUM size of ICICI Pru Passive Multi Asset Fund of Funds Direct Growth is ₹1,283.51Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Passive Multi Asset Fund of Funds Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Passive Multi Asset Fund of Funds Direct Growth .

What are the top stock holdings of ICICI Pru Passive Multi Asset Fund of Funds Direct Growth?

The top stock holdings of ICICI Pru Passive Multi Asset Fund of Funds Direct Growth include , ICICI Prudential Nifty Bank ETF and ICICI Prudential Nifty Private Bank ETF.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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ICICI Pru Passive Multi Asset Fund of Funds Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Mutual Fund Units

Debt Others

Mutual Fund Units

Debt Others

Category: Other FoFs Domestic

FAQ’s

What kind of returns does ICICI Pru Passive Multi Asset Fund of Funds Direct Growth provide?

What is the expense ratio charged by ICICI Pru Passive Multi Asset Fund of Funds Direct Growth?

What is the AUM size of ICICI Pru Passive Multi Asset Fund of Funds Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Passive Multi Asset Fund of Funds Direct Growth?

What are the top stock holdings of ICICI Pru Passive Multi Asset Fund of Funds Direct Growth?

ICICI Pru Passive Multi Asset Fund of Funds Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Mutual Fund Units

Debt Others

Mutual Fund Units

Debt Others

Category: Other FoFs Domestic

FAQ’s

What kind of returns does ICICI Pru Passive Multi Asset Fund of Funds Direct Growth provide?

What is the expense ratio charged by ICICI Pru Passive Multi Asset Fund of Funds Direct Growth?

What is the AUM size of ICICI Pru Passive Multi Asset Fund of Funds Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Passive Multi Asset Fund of Funds Direct Growth?

What are the top stock holdings of ICICI Pru Passive Multi Asset Fund of Funds Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100