ICICI Prudential Passive Multi Asset FoF Growth

Hybrid
Multi Asset Allocation
High Risk
15.18%
3Y annualised
+0.35% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹15.36
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,163.35Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (33)

NameSectorInstrumentAssets
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth
NAMutual Fund23.49%
NAMutual Fund6.38%
NAMutual Fund6.33%
iShares MSCI China ETF
FinancialForeign MF4.59%
iShares MSCI Japan ETF
FinancialForeign MF4.59%
NAMutual Fund4.40%
NAMutual Fund4.30%
NAMutual Fund3.47%
ISHARES GLOBAL CONSUMER STAPLE
FinancialForeign MF3.10%
NAMutual Fund3.09%
Proshares S&P 500 Dividend
FinancialForeign MF2.95%
iShares Latin America 40 ETF
FinancialForeign MF2.89%
Ishares MSCI International
FinancialForeign MF2.86%
NAMutual Fund2.81%
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth
NAMutual Fund2.66%
Vaneck Gold Miners ETF
FinancialForeign MF2.40%
NAMutual Fund2.38%
NAMutual Fund2.35%
Invesco China Technology ETF
FinancialForeign MF1.97%
Vaneck Agribusiness ETF
FinancialForeign MF1.91%
NAMutual Fund1.85%
NAMutual Fund1.57%
NAMutual Fund1.06%
NAMutual Fund0.95%
iShares Global Healthcare ETF
FinancialForeign MF0.79%
NAMutual Fund0.76%
iShares Global Energy ETF
FinancialForeign MF0.48%
iShares Biotechnology ETF
NAForeign MF0.39%
iShares Core MSCI Europe ETF
FinancialForeign MF0.34%
Ishares Cybersecurity & Tech
FinancialForeign MF0.25%
NAMutual Fund0.25%
NAMutual Fund0.00%
iShares MSCI Russia ETF
FinancialForeign MF0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA11.6%15.2%12.5%
Category averageNA6.1%15.8%NA
Rank with in categoryNA212NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
7.7%19.2%63,001.13
4
2.0%18.9%3,666.25
4
2.6%18.8%5,902.09
4
6.5%15.7%9,440.30
3
6.0%13.8%4,634.55

Expense ratio, exit load and tax

Expense ratio: 0.62%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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