Mutual Fund Details

ICICI Prudential Passive Multi-Asset FoF Direct - IDCW

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

Hybrid Multi Asset Allocation

NAV

₹16.6934

as on 29 May 2026, 09:00 PM

₹-0.1140(0.68%)

Last Change

Scheme Ratings

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

₹1,47,945

₹1,49,819

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,819

Profit (absolute return)

49.82%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.21%

In the last 3 months

1.23%

In the last 6 months

1.72%

In the last 1 year

11.35%

In the last 3 years

49.82%

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

as of 30 Apr 2026, 05:30 AM

₹1,538.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

0.09%

Expense Ratio

Plan

Dividend

4.56%

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 on30 Apr 2026

Sort By

Value

Sector

Financial

14.64%

₹225.24 Cr

Energy

6.18%

₹95.12 Cr

Technology

4.50%

₹69.20 Cr

Consumer Staples

3.57%

₹54.89 Cr

Automobile

2.82%

₹43.41 Cr

Others

68.29%

₹1,050.53 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

14.64%

₹225.24 Cr

Energy

6.18%

₹95.12 Cr

Technology

4.50%

₹69.20 Cr

Consumer Staples

3.57%

₹54.89 Cr

Automobile

2.82%

₹43.41 Cr

Others

68.29%

₹1,050.53 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

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

21.63%

₹332.74 Cr

ICICI Prudential Nifty Private Bank ETF - Growth

9.33%

₹143.53 Cr

ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth

5.56%

₹85.53 Cr

ICICI Prudential Nifty Bank ETF - Growth

4.75%

₹73.07 Cr

iShares MSCI Japan ETF

4.57%

₹70.30 Cr

Others

54.16%

₹833.16 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

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

21.63%

₹332.74 Cr

ICICI Prudential Nifty Private Bank ETF - Growth

9.33%

₹143.53 Cr

ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth

5.56%

₹85.53 Cr

ICICI Prudential Nifty Bank ETF - Growth

4.75%

₹73.07 Cr

iShares MSCI Japan ETF

4.57%

₹70.30 Cr

Others

54.16%

₹833.16 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Foreign MF

26.30%

₹404.53 Cr

SDL

14.07%

₹216.38 Cr

GOI Sec

6.38%

₹98.21 Cr

Debenture

5.13%

₹78.95 Cr

Repo

4.03%

₹61.96 Cr

Others

44.09%

₹678.25 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Foreign MF

26.30%

₹404.53 Cr

SDL

14.07%

₹216.38 Cr

GOI Sec

6.38%

₹98.21 Cr

Debenture

5.13%

₹78.95 Cr

Repo

4.03%

₹61.96 Cr

Others

44.09%

₹678.25 Cr

View All

Funds in this Category

This fund's returns:

14.44%

Return Duration

3 Years

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AboutICICI Prudential Passive Multi-Asset FoF Direct - IDCW

ICICI Prudential Passive Multi-Asset FoF Direct - IDCW is aHybrid mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,538.34 Crores and the latest NAV decalared is ₹16.693 as on31 May 2026 at5:15 am.

ICICI Prudential Passive Multi-Asset FoF Direct - IDCW scheme return performance in last 1 year is 11.35%, in last 3 years is 49.82% and 66.40% since scheme launch.