ICICI Prudential Passive Multi-Asset Fund of Funds · Direct · Growth
NAV
₹17.0528
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +11.96%
- 3Y
- +13.28%
- 5Y
- —
- Since Inception
- +12.47%
SIP returns (XIRR)
- 1Y
- +9.51%
- 3Y
- +12.71%
- 5Y
- —
- Since Inception
- +13.39%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks14.75%
- Finance5.23%
- Automobiles4.60%
- IT - Software3.91%
- Retailing3.66%
- Insurance3.53%
- Petroleum Products3.53%
- Pharmaceuticals & Biotechnology2.76%
- Diversified Fmcg2.65%
- Auto Components2.17%
- Construction2.13%
- Transport Services1.90%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations