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ICICI Prudential Passive Multi Asset FoF Direct Growth
+12.94%
3Y annualised
+0.14% 1D
NAV: 26 Oct '26
₹16.53
Min. for SIP
--
Fund size (AUM)
₹1,450.28 Cr
Expense ratio
0.21%
Rating
3
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth | Unspecified | Mutual Fund | 20.39% |
| ICICI Prudential Private Banks ETF - Growth | Unspecified | Mutual Fund | 10.85% |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 5.99% |
| Ishares MSCI Japan ETF | Unspecified | Foreign Mutual Funds | 5.34% |
| ICICI Prudential Nifty Infrastructure ETF- Growth | Unspecified | Mutual Fund | 3.90% |
| ICICI Prudential Bank ETF - Growth | Unspecified | Mutual Fund | 3.79% |
| ICICI Prudential Nifty Oil & Gas ETF-Growth | Unspecified | Mutual Fund | 3.66% |
| Ishares MSCI China ETF | Unspecified | Foreign Mutual Funds | 3.45% |
| ICICI Prudential IT ETF - Growth | Unspecified | Mutual Fund | 3.39% |
| Ishares Latin America 40 ETF | Unspecified | Foreign Mutual Funds | 3.25% |
| ICICI Prudential FMCG ETF Regular - Growth | Unspecified | Mutual Fund | 3.02% |
| Ishares MSCI International | Unspecified | Foreign Mutual Funds | 2.99% |
| Groww BSE Power ETF-Growth | Unspecified | Mutual Fund | 2.94% |
| ICICI Prudential Nifty Metal ETF-Growth | Unspecified | Mutual Fund | 2.90% |
| ISHARES GLOBAL CONSUMER STAPLE | Unspecified | Foreign Mutual Funds | 2.81% |
| Proshares S&P 500 Dividend | Unspecified | Foreign Mutual Funds | 2.76% |
| ICICI Prudential Nifty Auto ETF - Growth | Unspecified | Mutual Fund | 2.69% |
| Vaneck Agribusiness ETF | Unspecified | Foreign Mutual Funds | 1.88% |
| Vaneck Gold Miners ETF | Unspecified | Foreign Mutual Funds | 1.69% |
| Net Current Assets | Unspecified | Net Current Assets | 1.68% |
| Invesco China Technology ETF | Unspecified | Foreign Mutual Funds | 1.66% |
| ICICI Prudential Healthcare ETF - Growth | Unspecified | Mutual Fund | 1.41% |
| Repo | Unspecified | Repo | 1.14% |
| ICICI Prudential BSE Insurance ETF-Growth | Unspecified | Mutual Fund | 0.91% |
| Motilal Oswal Nifty Realty ETF - Growth | Unspecified | Mutual Fund | 0.88% |
| Ishares Global Healthcare ETF | Unspecified | Foreign Mutual Funds | 0.86% |
| ICICI Prudential Nifty 50 ETF | Unspecified | Mutual Fund | 0.85% |
| ICICI Prudential 5 YEAR G-SEC ETF - Growth | Unspecified | Mutual Fund | 0.78% |
| ISHARES GLOBAL ENERGY ETF | Unspecified | Foreign Mutual Funds | 0.60% |
| Nippon India Nifty Pharma ETF Regular - Growth | Unspecified | Mutual Fund | 0.52% |
| CPSE ETF-Growth | Unspecified | Mutual Fund | 0.47% |
| ICICI Prudential Nifty India Consumption ETF - Growth | Unspecified | Mutual Fund | 0.31% |
| Kotak Nifty Chemicals ETF-Growth | Unspecified | Mutual Fund | 0.25% |
| Ishares Msci Russia ETF | Unspecified | Foreign Mutual Funds | -- |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.6% | +2.5% | +12.9% | +11.1% |
| Category average (Hybrid Multi Asset Allocation) | -3.3% | +0.2% | +13.4% | +11.5% |
| Rank (Hybrid Multi Asset Allocation) | -- | 12 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.69% | +21.39% | 6,608.27 | |
 | +2.29% | +17.24% | 18,044.33 | |
 | +5.15% | +15.70% | 9,717.16 | |
 | +1.89% | +13.40% | 21,044.19 | |
| -4.27% | +12.43% | 84,108.36 | |
| Compare | ||||
Fund management
SDSharmila D'SilvaMay 2024 - PresentView details
SD
Sharmila D'Silva
May 2024 - Present
View details
NPNishit PatelDec 2021 - PresentView details
NP
Nishit Patel
Dec 2021 - Present
View details
MBManish BanthiaDec 2021 - PresentView details
MB
Manish Banthia
Dec 2021 - Present
View details
RLRitesh LunawatDec 2021 - PresentView details
RL
Ritesh Lunawat
Dec 2021 - Present
View details
About ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Passive Multi Asset FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 26 Oct 2026 is ₹16.53.
The ICICI Prudential Passive Multi Asset FoF Direct Growth is rated Very High risk. Exit load of 1% if redeemed within 12 months.
;
Investment Objective
The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
Fund benchmark--
Fund house
Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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