ICICI Prudential Passive Multi Asset Fund of Funds Direct Growth

Hybrid

ICICI Mutual Fund

Fund Of Funds

Get the latest NAV of ICICI Prudential Passive Multi Asset Fund of Funds Direct Growth. 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.

₹15.00

▲0.3%1D

NAV as on 16 May 2025

12.84%/per year

Since Inception

Absolute Gain%

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517 people have invested ₹ 26.4L in ICICI Prudential Passive Multi Asset Fund of Funds Direct Growth in the last three months

Fund Performance

as on (16-May-25)

Period	This Fund	Fund of Funds Index
1 Month	4.09%	-
3 Months	5.77%	-
6 Months	8.56%	-
1 Year	13.01%	-
3 Years	15.95%	-

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	3/5	1,113Cr	0.48%	13.01%	15.95%	12.84%
Mirae Asset Equity Allocator Fund of Fund Direct Growth	1/5	902Cr	0.2%	9.82%	19.21%	21.11%
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth	2/5	1,708Cr	0.31%	12.45%	21.82%	15.95%
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative Direct Growth	-	45Cr	1.62%	14.28%	14.81%	11.91%

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ICICI Prudential Passive Multi Asset Fund of Funds Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

₹1L

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ICICI Prudential Passive Multi Asset Fund of Funds Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 64.4%

Debt & Cash 34.4%

Large cap

29%

Mid cap

Small cap

0.6%

ICICI Prudential Passive Multi Asset Fund of Funds Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 64.4%

Debt & Cash 34.4%

Financial Services

27.4%

Health

15.1%

Consumer Defensive

10.2%

Tech

9.8%

Energy

8.2%

Basic Materials

8.1%

Industrial

6.9%

Consumer Cyclical

5.8%

Communication

4.5%

Utilities

3.1%

Real Estate

0.9%

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

Apr'25

Government

61%

Financial Services

26%

Consumer Defensive

15%

Mar'25

Government

56%

Financial Services

26%

Consumer Defensive

15%

ICICI Prudential Passive Multi Asset Fund of Funds Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings	Weight%	1M Change
ICICI Prudential Nifty 10 yr Bench G-Sec	6.66%	0%
ICICI Pru Nifty Bank ETF	6.52%	-7.3%
ICICI Pru Nifty Private Banks ETF	4.69%	-6.9%
ICICI Pru Nifty 5 Yr Bench G-SEC ETF	4.53%	0%
iShares MSCI Japan ETF	4.52%	0%

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ICICI Prudential Passive Multi Asset Fund of Funds Direct Growth Overview

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

Expense ratio	0.48%
Benchmark	CRISIL Hybrid 50+50 - Moderate TR INR
AUM	₹1113 Cr
Inception Date	17 January, 2022
Min Lumpsum/SIP	₹1000/₹100
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

ICICI Prudential Passive Multi Asset Fund of Funds Direct Growth is a hybrid fund. This fund was started on 17 January, 2022. The fund is managed by Nishit Patel, Manish Banthia, Dharmesh Kakkad, Ritesh Lunawat, Sankaran Naren. This fund gives you the benefit of diversification.

Key Parameters

ICICI Prudential Passive Multi Asset Fund of Funds Direct Growth has ₹1113 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
The fund has an expense ratio 0.5.

Returns

ICICI Prudential Passive Multi Asset Fund of Funds Direct Growth has given a CAGR return of 12.84% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 13.01% and 15.95% respectively.

Holdings

ICICI Prudential Passive Multi Asset Fund of Funds Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Consumer Defensive, Corporate, Health, Basic Materials, Energy, Tech, Industrial, Utilities, Consumer Cyclical, Communication, 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 Growth

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 Growth has no lock in period.