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Blog
ICICI Prudential Passive Multi Asset FoF Direct Growth

ICICI Prudential Passive Multi Asset FoF Direct Growth

Hybrid
Multi Asset Allocation
High Risk
+15.54%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹16.67
Min. SIP amount
₹100
Fund size
₹1,415.66 Cr
Expense ratio
0.22%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,062
+3.44%
3 years₹1,80,000₹2,17,902
+21.06%

Holdings (33)

NameSectorInstrumentsAssets
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - GrowthNAMutual Fund18.26%
ICICI Prudential BSE Liquid Rate ETF-IDCWNAMutual Fund7.42%
ICICI Prudential Nifty Bank ETF - GrowthNAMutual Fund5.59%
ICICI Prudential Nifty Private Bank ETF - GrowthNAMutual Fund5.51%
iShares MSCI Japan ETFFinancialForeign MF4.25%
ICICI Prudential Nifty IT ETF - GrowthNAMutual Fund4.11%
ICICI Prudential Nifty Oil & Gas ETF-GrowthNAMutual Fund3.83%
iShares MSCI China ETFFinancialForeign MF3.81%
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - GrowthNAMutual Fund3.48%
ICICI Prudential Nifty FMCG ETF - GrowthNAMutual Fund3.34%
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - GrowthNAMutual Fund3.09%
iShares Latin America 40 ETFFinancialForeign MF2.98%
Motilal Oswal Nifty Realty ETF - GrowthNAMutual Fund2.71%
ISHARES GLOBAL CONSUMER STAPLEFinancialForeign MF2.66%
Ishares MSCI InternationalFinancialForeign MF2.64%
Proshares S&P 500 DividendFinancialForeign MF2.55%
ICICI Prudential Nifty Auto ETF - GrowthNAMutual Fund2.52%
ICICI Prudential Nifty Infrastructure ETF- GrowthNAMutual Fund2.48%
BHARAT 22 ETF - GrowthNAMutual Fund2.15%
Invesco China Technology ETFFinancialForeign MF1.85%
Vaneck Agribusiness ETFFinancialForeign MF1.62%
Vaneck Gold Miners ETFFinancialForeign MF1.58%
ICICI Prudential Nifty Metal ETF-GrowthNAMutual Fund1.54%
Groww BSE Power ETF-GrowthNAMutual Fund1.21%
ICICI Prudential Nifty 50 ETF-IDCWNAMutual Fund0.93%
ICICI Prudential Nifty Healthcare ETF - GrowthNAMutual Fund0.89%
iShares Global Healthcare ETFFinancialForeign MF0.78%
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - GrowthNAMutual Fund0.77%
ICICI Prudential Nifty India Consumption ETF - GrowthNAMutual Fund0.68%
ICICI Prudential Nifty Commodities ETF - GrowthNAMutual Fund0.49%
iShares Global Energy ETFFinancialForeign MF0.42%
iShares Biotechnology ETFNAForeign MF0.42%
iShares MSCI Russia ETFFinancialForeign MFNA
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+9.2%+20.2%+15.5%+13.6%
Category average (Hybrid Multi Asset Allocation)+8.6%+15.1%+17.8%--
Rank (Hybrid Multi Asset Allocation)--1817--

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

Name1Y3YFund Size(Cr)
Nippon India Multi Asset Allocation Fund Direct Growth
Nippon India Multi Asset Allocation Fund Direct Growth
+23.81%+22.48%10,661.23
UTI Multi Asset Allocation Fund Direct Growth
UTI Multi Asset Allocation Fund Direct Growth
+14.14%+21.47%6,719.75
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
+17.73%+20.28%78,179.11
SBI Multi Asset Allocation Fund Direct Growth
SBI Multi Asset Allocation Fund Direct Growth
+21.35%+19.53%13,032.90
HDFC Multi Asset Allocation Fund Direct Growth
HDFC Multi Asset Allocation Fund Direct Growth
+15.04%+16.11%5,459.66
Compare

Fund management

SN
Sankaran Naren
Dec 2021 - Present
View details

MB
Manish Banthia
Dec 2021 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Money Market Direct Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Silver ETF FoF Direct Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Short Term Fund Direct Plan Growth

RL
Ritesh Lunawat
Dec 2021 - Present
View details

DK
Dharmesh Kakkad
Dec 2021 - Present
View details

NP
Nishit Patel
Dec 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes
ICICI Prudential Nifty Private Bank Index Fund Direct Growth
ICICI Prudential BSE 500 ETF FOF Direct Growth
ICICI Prudential Nifty 50 Index Direct Plan Growth
ICICI Prudential BSE Sensex Index Fund Direct Growth
ICICI Prudential Nifty 500 Index Fund Direct Growth
ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth
ICICI Prudential Nifty Bank Index Fund Direct Growth
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
ICICI Prudential Nifty IT Index Fund Direct Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
ICICI Prudential Silver ETF FoF Direct Growth
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
ICICI Prudential Nifty Auto Index Fund Direct Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Pharma Index Fund Direct Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth

SD
Sharmila D'Silva
May 2024 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Active Momentum Fund Direct Growth
ICICI Prudential Global Advantage Fund (FOF) Direct Growth
ICICI Prudential Innovation Fund Direct Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth
ICICI Prudential Large Cap Fund Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Housing Opportunities Fund Direct Growth
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Children's Fund Direct Growth
ICICI Prudential Value Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth
ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential MNC Fund Direct Growth
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential Multi Sector Passive FoF Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Energy Opportunities Fund Direct Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

MJ
Masoomi Jhurmarvala
Nov 2024 - 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. Sankaran Naren 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 ₹10,93,563 Cr and the Latest NAV as of 16 Jan 2026 is ₹16.67. The ICICI Prudential Passive Multi Asset FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. 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 house

AMC Image
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Websitehttp://www.icicipruamc.com
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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