Mutual Fund Details
ICICI Prudential Passive Multi-Asset FoF Direct - Growth
NAV
₹15.8810
as on 31 Mar 2026, 09:00 PM
₹0.1116(0.71%)
Last Change
Scheme Ratings
3
rated byValue Research
Multi Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,717
₹1,45,536
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,536
Profit (absolute return)
45.54%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.63%
In the last 3 months
4.24%
In the last 6 months
0.46%
In the last 1 year
9.24%
In the last 3 years
45.54%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
ICICI Prudential Passive Multi-Asset FoF Direct - Growth
as of 28 Feb 2026, 05:30 AM
₹1,579.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.14%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
12.99%
₹205.15 Cr
Energy
6.10%
₹96.29 Cr
Technology
4.52%
₹71.43 Cr
Consumer Staples
3.45%
₹54.53 Cr
Automobile
3.09%
₹48.77 Cr
Others
69.84%
₹1,102.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth
16.52%
₹260.85 Cr
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth
14.82%
₹234.01 Cr
ICICI Prudential Nifty Private Bank ETF - Growth
7.33%
₹115.74 Cr
ICICI Prudential Nifty Bank ETF - Growth
5.09%
₹80.37 Cr
ICICI Prudential Nifty IT ETF - Growth
4.42%
₹69.79 Cr
Others
51.82%
₹818.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth
16.52%
₹260.85 Cr
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth
14.82%
₹234.01 Cr
ICICI Prudential Nifty Private Bank ETF - Growth
7.33%
₹115.74 Cr
ICICI Prudential Nifty Bank ETF - Growth
5.09%
₹80.37 Cr
ICICI Prudential Nifty IT ETF - Growth
4.42%
₹69.79 Cr
Others
51.82%
₹818.25 Cr
View All
View All
This fund's returns:
13.32%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
11.83%
23.02%
3Y Returns
23.02
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
11.83%
23.02%
3Y Returns
19.93
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
11.83%
23.02%
3Y Returns
18.80
AboutICICI Prudential Passive Multi-Asset FoF Direct - Growth
ICICI Prudential Passive Multi-Asset FoF Direct - Growth is aHybrid mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,579.02 Crores and the latest NAV decalared is ₹15.881 as on01 Apr 2026 at2:29 pm.
ICICI Prudential Passive Multi-Asset FoF Direct - Growth scheme return performance in last 1 year is 9.24%, in last 3 years is 45.54% and 57.19% since scheme launch.
Scheme Details
| AUM: | ₹1,579.02 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,24,266.03 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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