ICICI Prudential Passive Multi-Asset Fund of Funds · Direct · Growth
NAV
₹16.6951
as of 29 Sept 2026
Expense Ratio
0.21%
Lumpsum returns (CAGR)
- 1Y
- +5.60%
- 3Y
- +12.87%
- 5Y
- —
- Since Inception
- +11.51%
SIP returns (XIRR)
- 1Y
- +2.39%
- 3Y
- +9.88%
- 5Y
- —
- Since Inception
- +11.60%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Financial Services24.45%
- Aerospace & Defense2.82%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Passive Multi-Asset Fund of Funds · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
What this fund does
ICICI Prudential Passive Multi-Asset Fund of Funds · Direct · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential Passive Multi-Asset Fund of Funds · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.21%.