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.

₹15.30

NAV as on 03 Jul 2025

13.01%/per year

Since Inception

Absolute Gain%

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Fund Performance

as on (03-Jul-25)

Period	This Fund	Fund of Funds Index
1 Month	1.76%	-
3 Months	5.86%	-
6 Months	9.78%	-
1 Year	13.77%	-
3 Years	16.34%	-

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	Inception Returns
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl	-	1,144Cr	0.46%	13.77%	16.34%	13.01%
Franklin India Dynamic Asset Allocation Fund Of Funds Reinvestment Inc Dist cum Cap Wdrl Direct Growth	-	1,271Cr	0.52%	3.52%	12.12%	9.08%
Kotak Multi Asset Allocator Fund of Fund Dynamic Reinvestment of Income Dist cumCapWdrl Direct Growth	-	1,634Cr	0.33%	12.4%	18.24%	16.2%
Franklin India Dynamic Asset Allocation Fund Of Funds Payout Inc Dist cum Cap Wdrl Direct Growth	-	1,271Cr	0.52%	3.52%	12.12%	9.08%

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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-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 63.9%

Debt & Cash 36.1%

Large cap

28.8%

Mid cap

5.8%

Small cap

0.5%

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-Jun-25)

Sector Allocation

Equity 63.9%

Debt & Cash 36.1%

Financial Services

27.9%

Health

15%

Consumer Defensive

10.6%

Tech

9.2%

Energy

8.2%

Basic Materials

7.9%

Industrial

7.1%

Consumer Cyclical

5.6%

Communication

4.6%

Utilities

Real Estate

0.9%

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

May'25

Government

66%

Financial Services

26%

Consumer Defensive

13%

Apr'25

Government

61%

Financial Services

26%

Consumer Defensive

15%

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

as on (30-Jun-25)

Equity

Debt & Cash

Holdings	Weight%	1M Change
ICICI Pru Nifty Bank ETF	6.43%	0%
ICICI Prudential BSE Liquid Rt ETF IDCW	4.79%	462.3%
ICICI Pru Nifty Private Banks ETF	4.59%	0%
iShares MSCI Japan ETF	4.59%	0%
ICICI Pru Nifty 5 Yr Bench G-SEC ETF	4.48%	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	0.46%
Benchmark	CRISIL Hybrid 50+50 - Moderate TR INR
AUM	₹1144 Cr
Inception Date	17 January, 2022
Min Lumpsum/SIP	--/--
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	51.96%
STCG	Selling mutual fund within 36 months, gains taxed at slab rates.
LTCG	Holding over 3 years, gains taxed at slab rates without indexation.
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 Ritesh Lunawat, Dharmesh Kakkad, Manish Banthia, Sankaran Naren, Nishit Patel. 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 ₹1144 Cr worth of assets under management (AUM) as on Jun 2025 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 13.01% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 13.77% and 16.34% respectively.

Holdings

ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Consumer Defensive, Tech, Basic Materials, Health, Energy, Industrial, Corporate, Consumer Cyclical, Communication, Utilities, Real Estate, 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 0.00 and for SIP is INR 0.00. ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl has no lock in period.