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ICICI Prudential Passive Multi Asset FoF Direct Growth
+13.67%
3Y annualised
-0.73% 1D
NAV: 05 Jun '26
₹16.56
Min. for SIP
Not Supported
Fund size (AUM)
₹1,538.34 Cr
Expense ratio
0.09%
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 | 21.63% |
| ICICI Prudential Private Banks ETF - Growth | Unspecified | Mutual Fund | 9.33% |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 5.56% |
| ICICI Prudential Bank ETF - Growth | Unspecified | Mutual Fund | 4.75% |
| Ishares MSCI Japan ETF | Unspecified | Foreign Mutual Funds | 4.57% |
| ICICI Prudential IT ETF - Growth | Unspecified | Mutual Fund | 4.34% |
| Repo | Unspecified | Repo | 3.86% |
| ICICI Prudential Nifty Oil & Gas ETF-Growth | Unspecified | Mutual Fund | 3.69% |
| Ishares MSCI China ETF | Unspecified | Foreign Mutual Funds | 3.56% |
| ICICI Prudential Nifty Infrastructure ETF- Growth | Unspecified | Mutual Fund | 3.33% |
| ICICI Prudential FMCG ETF Regular - Growth | Unspecified | Mutual Fund | 3.25% |
| Ishares Latin America 40 ETF | Unspecified | Foreign Mutual Funds | 3.21% |
| Ishares MSCI International | Unspecified | Foreign Mutual Funds | 2.77% |
| ISHARES GLOBAL CONSUMER STAPLE | Unspecified | Foreign Mutual Funds | 2.75% |
| Proshares S&P 500 Dividend | Unspecified | Foreign Mutual Funds | 2.59% |
| ICICI Prudential Nifty Auto ETF - Growth | Unspecified | Mutual Fund | 2.39% |
| Groww BSE Power ETF-Growth | Unspecified | Mutual Fund | 1.87% |
| Vaneck Agribusiness ETF | Unspecified | Foreign Mutual Funds | 1.82% |
| Invesco China Technology ETF | Unspecified | Foreign Mutual Funds | 1.77% |
| ICICI Prudential Nifty 50 ETF | Unspecified | Mutual Fund | 1.67% |
| Vaneck Gold Miners ETF | Unspecified | Foreign Mutual Funds | 1.59% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth | Unspecified | Mutual Fund | 1.58% |
| ICICI Prudential Nifty Metal ETF-Growth | Unspecified | Mutual Fund | 1.51% |
| Motilal Oswal Nifty Realty ETF - Growth | Unspecified | Mutual Fund | 1.51% |
| ICICI Prudential Healthcare ETF - Growth | Unspecified | Mutual Fund | 1.22% |
| Ishares Global Healthcare ETF | Unspecified | Foreign Mutual Funds | 0.73% |
| ICICI Prudential 5 YEAR G-SEC ETF - Growth | Unspecified | Mutual Fund | 0.71% |
| ICICI Prudential Nifty India Consumption ETF - Growth | Unspecified | Mutual Fund | 0.58% |
| ISHARES GLOBAL ENERGY ETF | Unspecified | Foreign Mutual Funds | 0.55% |
| Motilal Oswal Nifty India Defence ETF | Unspecified | Mutual Fund | 0.48% |
| Motilal Oswal Nifty India Tourism ETF-Growth | Unspecified | Mutual Fund | 0.48% |
| Ishares Biotechnology ETF | Unspecified | Foreign Mutual Funds | 0.40% |
| Ishares Msci Russia ETF | Unspecified | Foreign Mutual Funds | -- |
| Net Payables | Unspecified | Net Payables | -0.03% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.7% | +9.9% | +13.7% | +12.2% |
| Category average (Hybrid Multi Asset Allocation) | +8.6% | +15.1% | +17.8% | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 23 | 19 | -- |
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) | |
|---|---|---|---|---|
 | +20.93% | +25.70% | 5,257.41 | |
 | +15.75% | +20.75% | 14,737.58 | |
 | +13.88% | +17.79% | 17,665.99 | |
| +6.53% | +17.21% | 83,547.35 | |
 | +12.74% | +16.96% | 7,118.26 | |
| 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 ₹11,12,891 Cr and the Latest NAV as of 05 Jun 2026 is ₹16.56.
The ICICI Prudential Passive Multi Asset FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. 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₹11,12,891.15 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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