ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl

Hybrid

ICICI Mutual Fund

Fund Of Funds

Get the latest NAV of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹16.20

▲0.3%1D

NAV as on 17 Mar 2026

12.21%/per year

Since Inception

Absolute Gain%

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2 people have invested ₹ 200 in ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl in the last three months

ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Performance vs. Fund of Funds Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has outperformed the benchmark (Fund of Funds Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-4.21%	-0.9%	1.95%	12.85%	15.14%	--
Fund of Funds Index	-3.28%	-3.41%	-4.22%	4.4%	11.17%	9.44%
Fund Of Funds Avg	--	--	--	--	--	--
Best in Fund Of Funds	0.41%	2.4%	7.55%	20.86%	20.83%	17.48%
Worst in Fund Of Funds	-14.45%	-21.36%	-24.44%	5.38%	7.51%	6.27%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl	-	1,579Cr	0.49%	12.85%	15.14%	--	--	1.77	3.49	--
Franklin India Dynamic Asset Allocation Fund Of Funds Reinvestment Inc Dist cum Cap Wdrl	-	1,271Cr	0.52%	3.52%	12.12%	--	--	--	1.12	--
Kotak Multi Asset Allocator Fund of Fund Dynamic Reinvestment of Income Dist cumCapWdrl	-	1,634Cr	0.33%	12.4%	18.24%	--	--	--	2.67	--
Franklin India Dynamic Asset Allocation Fund Of Funds Payout Inc Dist cum Cap Wdrl	-	1,271Cr	0.52%	3.52%	12.12%	--	--	--	1.12	--

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ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap

30.7%

Mid cap

7.5%

Small cap

1.2%

ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services

24.6%

Consumer Defensive

13.2%

Tech

11.4%

Energy

9.6%

Basic Materials

Consumer Cyclical

8.6%

Health

7.1%

Industrial

6.9%

Communication

4.8%

Utilities

3.7%

Real Estate

1.1%

Top 3 Sectors in February were Government, Financial Services & Consumer Defensive

Feb'26

Government

86%

Financial Services

25%

Consumer Defensive

12%

Jan'26

Government

82%

Financial Services

25%

Consumer Defensive

13%

ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings	Weight%	1M Change
ICICI Prudential Nifty 10 yr Bench G-Sec	14.82%	12.3%
ICICI Pru Nifty Private Banks ETF	7.33%	15.7%
ICICI Pru Nifty Bank ETF	5.09%	0%
ICICI Pru Nifty IT ETF	4.42%	68.4%
iShares MSCI Japan ETF	4.41%	0%

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ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.49%
Benchmark	CRISIL Hybrid 50+50 - Moderate TR INR
AUM	₹1579 Cr
Inception Date	17 January, 2022
Min Lumpsum/SIP	--/--
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	80.3%
Risk	High Risk

About ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl

ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 17 January, 2022. The fund is managed by Sharmila D’mello, Manish Banthia, Dharmesh Kakkad, Masoomi Jhurmarvala, Nishit Patel, Sankaran Naren, Ritesh Lunawat. This fund gives you the benefit of diversification.

Key Parameters

ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl has ₹1579 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.5.

Returns

ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 12.21% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 12.85% and 15.14% respectively.

Holdings

ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Financial Services, Consumer Defensive, Tech, Basic Materials, Industrial, Cash Equivalent, Consumer Cyclical, Energy, Health, Corporate, Utilities, Real Estate, Communication, Derivatives.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl

ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary objective to generate returns by predominantly investing in passively managed funds launched in India and/or overseas. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Sharmila D’mello

Fund Manager of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl, since 1 April 2022