Mutual Fund Details

ICICI Prudential Passive Multi-Asset FoF Direct - IDCW Payout

Name: ICICI Prudential Passive Multi-Asset FoF Direct - IDCW Payout
Brand: ICICI Prudential Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹16.4701

as on 12 Dec 2025, 09:00 PM

₹0.0374(0.23%)

Last Change

Scheme Ratings

rated by Value 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

₹1,52,356

₹1,54,334

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹54,334

Profit (absolute return)

54.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.95%

In the last 3 months

4.23%

In the last 6 months

8.55%

In the last 1 year

16.74%

In the last 3 years

54.33%

In the last 5 years

In the last 10 years

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 - IDCW Payout

as of 30 Nov 2025, 05:30 AM

₹1,342.52 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

0.22%

Expense Ratio

Plan

Dividend

9.40%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Financial

12.57%

₹168.79 Cr

Energy

5.94%

₹79.72 Cr

Technology

5.39%

₹72.33 Cr

Consumer Staples

3.55%

₹47.68 Cr

Automobile

2.83%

₹37.99 Cr

Others

69.72%

₹936.01 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Financial

12.57%

₹168.79 Cr

Energy

5.94%

₹79.72 Cr

Technology

5.39%

₹72.33 Cr

Consumer Staples

3.55%

₹47.68 Cr

Automobile

2.83%

₹37.99 Cr

Others

69.72%

₹936.01 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth

17.74%

₹238.16 Cr

ICICI Prudential Nifty Bank ETF - Growth

6.43%

₹86.32 Cr

ICICI Prudential BSE Liquid Rate ETF-IDCW

4.79%

₹64.31 Cr

iShares MSCI Japan ETF

4.59%

₹61.62 Cr

ICICI Prudential Nifty Private Bank ETF - Growth

4.59%

₹61.62 Cr

Others

61.86%

₹830.49 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth

17.74%

₹238.16 Cr

ICICI Prudential Nifty Bank ETF - Growth

6.43%

₹86.32 Cr

ICICI Prudential BSE Liquid Rate ETF-IDCW

4.79%

₹64.31 Cr

iShares MSCI Japan ETF

4.59%

₹61.62 Cr

ICICI Prudential Nifty Private Bank ETF - Growth

4.59%

₹61.62 Cr

Others

61.86%

₹830.49 Cr

View All

Funds in this Category

This fund's returns:

15.55%

Return Duration

3 Years

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HybridMulti Asset Allocation

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HybridMulti Asset Allocation

About ICICI Prudential Passive Multi-Asset FoF Direct - IDCW Payout

ICICI Prudential Passive Multi-Asset FoF Direct - IDCW Payout is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,342.52 Crores and the latest NAV decalared is ₹16.470 as on 15 Dec 2025 at 4:31 am.

ICICI Prudential Passive Multi-Asset FoF Direct - IDCW Payout scheme return performance in last 1 year is 16.74%, in last 3 years is 54.33% and 64.17% since scheme launch.