ICICI Prudential Passive Multi-asset Fof Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.58%
NAV: ₹16.65 as on Wed Apr 29, 2026
Fund NAV

Fund Overview of ICICI Prudential Passive Multi-asset Fof Direct-idcw

  • ₹1,468.7 Cr
    AUM
  • ₹16.65
    NAV
  • 0.09%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Apr 29, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Returns of ICICI Prudential Passive Multi-asset Fof Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.58% NA 2.85%
6 Months 3.16% NA 9.89%
1 Year 13.00% 13.00% 7.28%
2 Years 27.79% 13.05% 17.50%
3 Years 50.73% 14.66% 16.75%
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As on Wed Apr 29, 2026

Asset Allocation

equities

66.55%

debt instruments

28.12%

other assets or cash equivalents

3.61%
Large Cap: 78.34%
Mid Cap: 18.64%
Small Cap: 3.02%
Other: 0.00%
Top Holdings
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - Growth
24.26%
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - Growth
23.49%
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - Growth
16.52%
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - Growth
16.48%
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - Growth
18.26%
 
Top Sectors
Unspecified
900.00%
Detailed Portfolio Analysis
As on Wed Apr 29, 2026
Invest Now

About Fund

About ICICI Prudential Passive Multi-asset Fof Direct-idcw

ICICI Prudential Passive Multi-asset Fof Direct-idcw is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 14 Jan 2022, the fund aims Long term wealth creation. An open ended fund of funds scheme investing in equity, debt, gold and global index funds/exchange traded funds. It manages assets worth ₹1,468.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.09%.
The portfolio allocation consists of 66.55% in equities, 28.12% in debt instruments, 3.61% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of 13.00% in the last year, a total return since inception of 12.61%.
Selecting an appropriate best sip plays a vital role for long-term wealth creation.

Read more
  • Masoomi Jhurmarvala

    Fund Manager

  • CA, M.Com, B.Com

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Sankaran Naren

    Fund Manager

  • Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

    Manager Education

  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

  • Ritesh Lunawat

    Fund Manager

  • Mr. Lunawat is B.Com and Chartered Accountant.

    Manager Education

  • Dharmesh Kakkad

    Fund Manager

  • Mr. kakkad is B.com., CA & CFA.

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

Key Metrics of ICICI Prudential Passive Multi-asset Fof Direct-idcw

  • Standard Deviation
    6.15%
  • Sharpe Ratio
    1.31%
  • Alpha
    4.68%
  • Beta
    0.52%

Fund Details

Fund Names ICICI Prudential Passive Multi-asset Fof Direct-idcw
Inception Date 14 Jan 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-growth trend ₹4,755 6.73% -0.06% 22.34% 23.98% 23.31%
Quant Multi Asset Allocation Fund Direct-idcw trend ₹4,755 6.73% -0.06% 22.34% 23.98% 23.31%
Quant Multi Asset Allocation Fund Regular-growth trend ₹4,755 6.62% -0.35% 20.86% 22.37% 21.48%
Quant Multi Asset Allocation Fund Regular-idcw trend ₹4,755 6.62% -0.35% 20.86% 22.37% 21.48%
ICICI Prudential Multi Asset Fund Direct-growth trend ₹77,658 6.07% -1.87% 10.14% 18.66% 19.75%
ICICI Prudential Multi Asset Fund Direct-idcw trend ₹77,658 6.07% -1.87% 10.14% 18.66% 19.75%
ICICI Prudential Multi Asset Fund-growth trend ₹77,658 6.01% -2.03% 9.37% 17.80% 18.92%
ICICI Prudential Multi Asset Fund-idcw trend ₹77,658 6.01% -2.03% 9.37% 17.80% 18.92%
Nippon India Multi - Asset Omni Fof Direct-growth trend ₹2,236 7.93% -1.28% 14.21% 20.63% 18.22%
Nippon India Multi - Asset Omni Fof Direct-idcw trend ₹2,236 7.93% -1.28% 14.21% 20.63% 18.22%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Multi Asset Fund-growth increase ₹77,658 6.01% -2.03% 0.53% 9.37% 17.80%
ICICI Prudential Multi Asset Fund Direct-growth increase ₹77,658 6.07% -1.87% 0.87% 10.14% 18.66%
ICICI Prudential Multi Asset Fund-idcw increase ₹77,658 6.01% -2.03% 0.53% 9.37% 17.80%
ICICI Prudential Multi Asset Fund Direct-idcw increase ₹77,658 6.07% -1.87% 0.87% 10.14% 18.66%
ICICI Prudential Passive Multi-asset Fof-growth increase ₹1,469 4.76% -0.68% 2.95% 12.54% 14.17%
ICICI Prudential Passive Multi-asset Fof Direct-growth increase ₹1,469 4.80% -0.58% 3.16% 13.00% 14.66%
ICICI Prudential Passive Multi-asset Fof-idcw increase ₹1,469 4.76% -0.68% 2.95% 12.54% 14.17%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Fund Direct-growth trend ₹77,658 ₹887.37 18.66% 19.75% 16.87%
ICICI Prudential Multi Asset Fund-growth trend ₹77,658 ₹802.14 17.80% 18.92% 15.98%
ICICI Prudential Multi Asset Fund-idcw trend ₹77,658 ₹34.77 17.80% 18.92% 15.98%
ICICI Prudential Multi Asset Fund Direct-idcw trend ₹77,658 ₹59.33 18.66% 19.75% 16.87%
SBI Multi Asset Allocation Fund-growth trend ₹16,150 ₹65.98 17.75% 14.55% 11.62%
SBI Multi Asset Allocation Fund Direct-growth trend ₹16,150 ₹73.63 18.78% 15.57% 12.62%
SBI Multi Asset Allocation Fund Direct-idcw Monthly trend ₹16,150 ₹33.06 18.78% 15.57% 12.62%
SBI Multi Asset Allocation Fund-idcw Monthly trend ₹16,150 ₹29.50 17.75% 14.55% 11.62%
SBI Multi Asset Allocation Fund Direct-idcw Quarterly trend ₹16,150 ₹34.97 18.78% 15.57% 12.62%
SBI Multi Asset Allocation Fund-idcw Quarterly trend ₹16,150 ₹29.48 17.75% 14.55% 11.62%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - GrowthUnspecified24.26%₹356.33 Cr
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - GrowthUnspecified23.49%₹273.26 Cr
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - GrowthUnspecified16.52%₹260.78 Cr
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - GrowthUnspecified16.48%₹259.07 Cr
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - GrowthUnspecified18.26%₹258.45 Cr
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - GrowthUnspecified17.70%₹237.58 Cr
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - GrowthUnspecified18.42%₹236.39 Cr
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - GrowthUnspecified18.42%₹236.39 Cr
Icici Prudential Nifty 10 Yr Benchmark G-sec Etf - GrowthUnspecified14.82%₹234.00 Cr
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - GrowthUnspecified17.89%₹219.87 Cr
Icici Prudential Nifty 10 Yr Benchmark G-sec Etf - GrowthUnspecified13.22%₹207.77 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified8.72%₹128.06 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified7.33%₹115.70 Cr
Icici Prudential Bse Liquid Rate Etf-idcw ReinvestmentUnspecified7.42%₹105.09 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified6.34%₹99.69 Cr
Icici Prudential Bank Etf - GrowthUnspecified5.09%₹80.43 Cr
Icici Prudential Bank Etf - GrowthUnspecified5.05%₹79.39 Cr
Icici Prudential Nifty 10 Yr Benchmark G-sec Etf - GrowthUnspecified5.91%₹79.39 Cr
Icici Prudential Bank Etf - GrowthUnspecified5.91%₹79.38 Cr
Icici Prudential Bank Etf - GrowthUnspecified5.59%₹79.14 Cr
Icici Prudential Nifty 10 Yr Benchmark G-sec Etf - GrowthUnspecified6.13%₹78.64 Cr
Icici Prudential Nifty 10 Yr Benchmark G-sec Etf - GrowthUnspecified6.13%₹78.64 Cr
Icici Prudential Nifty 10 Yr Benchmark G-sec Etf - GrowthUnspecified6.39%₹78.58 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified5.82%₹78.17 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified5.51%₹78.04 Cr
Icici Prudential Bank Etf - GrowthUnspecified6.00%₹76.96 Cr
Icici Prudential Bank Etf - GrowthUnspecified6.00%₹76.96 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified5.93%₹76.10 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified5.93%₹76.10 Cr
Icici Prudential Bank Etf - GrowthUnspecified6.38%₹74.24 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified6.33%₹73.59 Cr
Icici Prudential Bank Etf - GrowthUnspecified5.92%₹72.80 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified5.85%₹71.95 Cr
Icici Prudential It Etf - GrowthUnspecified5.29%₹70.97 Cr
Icici Prudential Bse Liquid Rate Etf-idcw ReinvestmentUnspecified5.21%₹69.94 Cr
Icici Prudential Bse Liquid Rate Etf-idcw ReinvestmentUnspecified5.44%₹69.88 Cr
Icici Prudential Bse Liquid Rate Etf-idcw ReinvestmentUnspecified5.44%₹69.88 Cr
Icici Prudential It Etf - GrowthUnspecified4.42%₹69.79 Cr
Ishares Msci Japan EtfUnspecified4.41%₹69.59 Cr
Icici Prudential Bank Etf - GrowthUnspecified4.59%₹67.36 Cr
Ishares Msci Japan EtfUnspecified4.51%₹66.19 Cr
Icici Prudential It Etf - GrowthUnspecified4.49%₹66.01 Cr
Ishares Msci Japan EtfUnspecified4.15%₹65.25 Cr
Ishares Msci Japan EtfUnspecified4.58%₹61.51 Cr
Ishares Msci Japan EtfUnspecified4.78%₹61.33 Cr
Ishares Msci Japan EtfUnspecified4.78%₹61.33 Cr
Ishares Msci Japan EtfUnspecified4.25%₹60.15 Cr
Ishares Msci Japan EtfUnspecified4.80%₹59.01 Cr
Icici Prudential It Etf - GrowthUnspecified4.55%₹58.36 Cr
Icici Prudential It Etf - GrowthUnspecified4.55%₹58.36 Cr
Ishares Msci China EtfUnspecified4.75%₹58.34 Cr
Icici Prudential It Etf - GrowthUnspecified4.11%₹58.22 Cr
Ishares Msci China EtfUnspecified3.64%₹57.22 Cr
Ishares Msci China EtfUnspecified4.38%₹56.28 Cr
Ishares Msci China EtfUnspecified4.38%₹56.28 Cr
Ishares Msci China EtfUnspecified4.14%₹55.52 Cr
Icici Prudential It Etf - GrowthUnspecified4.45%₹54.63 Cr
Icici Prudential Nifty Oil & Gas Etf-growthUnspecified3.43%₹54.22 Cr
Icici Prudential Nifty Oil & Gas Etf-growthUnspecified3.83%₹54.17 Cr
Ishares Msci China EtfUnspecified3.81%₹53.90 Cr
Ishares Msci China EtfUnspecified3.39%₹53.60 Cr
Ishares Msci China EtfUnspecified4.59%₹53.44 Cr
Ishares Msci Japan EtfUnspecified4.59%₹53.41 Cr
Icici Prudential Nifty Oil & Gas Etf-growthUnspecified3.97%₹53.30 Cr
Ishares Msci China EtfUnspecified3.61%₹53.06 Cr
Icici Prudential Nifty Oil & Gas Etf-growthUnspecified4.13%₹52.99 Cr
Icici Prudential Nifty Oil & Gas Etf-growthUnspecified4.13%₹52.99 Cr
Icici Prudential Nifty Oil & Gas Etf-growthUnspecified3.32%₹52.16 Cr
Icici Prudential Nifty Infrastructure Etf- GrowthUnspecified3.29%₹51.96 Cr
Icici Prudential It Etf - GrowthUnspecified3.27%₹51.41 Cr
Icici Prudential It Etf - GrowthUnspecified4.40%₹51.16 Cr
RepoUnspecified3.57%₹50.53 Cr
Ishares Latin America 40 EtfUnspecified3.18%₹50.05 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified3.17%₹50.04 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified3.18%₹50.03 Cr
Icici Prudential Bse Liquid Rate Etf-idcw ReinvestmentUnspecified4.30%₹49.98 Cr
Icici Prudential Nifty Oil & Gas Etf-growthUnspecified4.06%₹49.93 Cr
Icici Prudential Nifty Infrastructure Etf- GrowthUnspecified3.17%₹49.82 Cr
Icici Prudential Nifty 10 Yr Benchmark G-sec Etf - GrowthUnspecified3.48%₹49.20 Cr
Ishares Latin America 40 EtfUnspecified3.26%₹47.81 Cr
Icici Prudential Nifty Oil & Gas Etf-growthUnspecified3.25%₹47.66 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified3.34%₹47.25 Cr
Ishares Latin America 40 EtfUnspecified2.99%₹47.18 Cr
Icici Prudential Nifty Infrastructure Etf- GrowthUnspecified3.17%₹46.58 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified3.03%₹44.45 Cr
RepoUnspecified3.28%₹43.99 Cr
Icici Prudential Nifty Sdl Sep 2026 Index Fund Direct - GrowthUnspecified2.80%₹43.97 Cr
Icici Prudential Nifty Sdl Sep 2026 Index Fund Direct - GrowthUnspecified3.09%₹43.79 Cr
Icici Prudential Nifty Sdl Sep 2026 Index Fund Direct - GrowthUnspecified3.25%₹43.57 Cr
Icici Prudential Nifty Sdl Sep 2026 Index Fund Direct - GrowthUnspecified3.38%₹43.38 Cr
Icici Prudential Nifty Sdl Sep 2026 Index Fund Direct - GrowthUnspecified3.38%₹43.38 Cr
Ishares Global Consumer StapleUnspecified2.73%₹43.14 Cr
Ishares Latin America 40 EtfUnspecified3.20%₹42.98 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified3.29%₹42.24 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified3.29%₹42.24 Cr
Ishares Latin America 40 EtfUnspecified2.98%₹42.16 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified3.12%₹41.88 Cr
Ishares Msci InternationalUnspecified2.62%₹41.35 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified3.35%₹41.20 Cr
Ishares Global Consumer StapleUnspecified2.78%₹40.80 Cr
Ishares Global Consumer StapleUnspecified2.57%₹40.39 Cr
Icici Prudential Nifty Infrastructure Etf- GrowthUnspecified3.47%₹40.36 Cr
Ishares Latin America 40 EtfUnspecified3.13%₹40.22 Cr
Ishares Latin America 40 EtfUnspecified3.13%₹40.22 Cr
Icici Prudential Nifty Infrastructure Etf- GrowthUnspecified3.27%₹40.16 Cr
Proshares S&p 500 DividendUnspecified2.54%₹40.13 Cr
Icici Prudential Nifty Auto Etf - GrowthUnspecified2.54%₹40.06 Cr
Ishares Msci InternationalUnspecified2.55%₹40.02 Cr
Ishares Msci InternationalUnspecified2.72%₹39.99 Cr
Ishares Latin America 40 EtfUnspecified3.22%₹39.55 Cr
RepoUnspecified3.05%₹39.21 Cr
RepoUnspecified3.05%₹39.21 Cr
Proshares S&p 500 DividendUnspecified2.47%₹38.91 Cr
Proshares S&p 500 DividendUnspecified2.63%₹38.61 Cr
Motilal Oswal Nifty Realty Etf - GrowthUnspecified2.71%₹38.34 Cr
Ishares Global Consumer StapleUnspecified2.84%₹38.14 Cr
RepoUnspecified2.42%₹38.07 Cr
Icici Prudential Nifty Auto Etf - GrowthUnspecified2.41%₹37.96 Cr
Ishares Global Consumer StapleUnspecified2.66%₹37.59 Cr
Ishares Msci InternationalUnspecified2.64%₹37.38 Cr
Ishares Global Consumer StapleUnspecified3.00%₹36.91 Cr
Ishares Msci InternationalUnspecified2.74%₹36.77 Cr
Groww Bse Power Etf-growthUnspecified2.49%₹36.63 Cr
Ishares Global Consumer StapleUnspecified2.84%₹36.40 Cr
Ishares Global Consumer StapleUnspecified2.84%₹36.40 Cr
Proshares S&p 500 DividendUnspecified2.70%₹36.23 Cr
Ishares Msci InternationalUnspecified2.82%₹36.15 Cr
Ishares Msci InternationalUnspecified2.82%₹36.15 Cr
Ishares Global Consumer StapleUnspecified3.10%₹36.07 Cr
Proshares S&p 500 DividendUnspecified2.55%₹36.05 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified3.09%₹35.90 Cr
Ishares Msci InternationalUnspecified2.92%₹35.88 Cr
Icici Prudential Nifty Auto Etf - GrowthUnspecified2.52%₹35.73 Cr
Icici Prudential Nifty 10 Yr Benchmark G-sec Etf - GrowthUnspecified2.41%₹35.45 Cr
Icici Prudential Nifty Infrastructure Etf- GrowthUnspecified2.63%₹35.28 Cr
Icici Prudential Nifty Auto Etf - GrowthUnspecified2.63%₹35.25 Cr
Proshares S&p 500 DividendUnspecified2.87%₹35.24 Cr
Icici Prudential Nifty Infrastructure Etf- GrowthUnspecified2.48%₹35.16 Cr
Icici Prudential Nifty Infrastructure Etf- GrowthUnspecified2.72%₹34.92 Cr
Icici Prudential Nifty Infrastructure Etf- GrowthUnspecified2.72%₹34.92 Cr
Icici Prudential Bse Liquid Rate Etf-idcw ReinvestmentUnspecified2.83%₹34.80 Cr
Proshares S&p 500 DividendUnspecified2.70%₹34.71 Cr
Proshares S&p 500 DividendUnspecified2.70%₹34.71 Cr
Proshares S&p 500 DividendUnspecified2.95%₹34.33 Cr
Motilal Oswal Nifty Realty Etf - GrowthUnspecified2.17%₹34.17 Cr
Motilal Oswal Nifty Realty Etf - GrowthUnspecified2.16%₹34.13 Cr
Icici Prudential Nifty Auto Etf - GrowthUnspecified2.65%₹34.01 Cr
Icici Prudential Nifty Auto Etf - GrowthUnspecified2.65%₹34.01 Cr
Icici Prudential Nifty Auto Etf - GrowthUnspecified2.30%₹33.82 Cr
Icici Prudential Nifty Auto Etf - GrowthUnspecified2.74%₹33.68 Cr
Ishares Latin America 40 EtfUnspecified2.89%₹33.57 Cr
Ishares Msci InternationalUnspecified2.86%₹33.28 Cr
Icici Prudential Nifty Auto Etf - GrowthUnspecified2.81%₹32.64 Cr
Net Current AssetsUnspecified2.62%₹32.18 Cr
Icici Prudential Nifty Sdl Sep 2026 Index Fund Direct - GrowthUnspecified2.54%₹31.19 Cr
Bharat 22 Etf Regular - GrowthUnspecified1.98%₹31.06 Cr
Icici Prudential Nifty Sdl Sep 2026 Index Fund Direct - GrowthUnspecified2.66%₹30.93 Cr
Vaneck Gold Miners EtfUnspecified1.94%₹30.62 Cr
Bharat 22 Etf Regular - GrowthUnspecified2.15%₹30.45 Cr
Icici Prudential Nifty 50 EtfUnspecified2.06%₹30.24 Cr
Bharat 22 Etf Regular - GrowthUnspecified2.34%₹30.05 Cr
Bharat 22 Etf Regular - GrowthUnspecified2.34%₹30.05 Cr
Bharat 22 Etf Regular - GrowthUnspecified2.23%₹29.98 Cr
Icici Prudential Nifty 50 EtfUnspecified1.91%₹29.96 Cr
Invesco China Technology EtfUnspecified2.39%₹29.31 Cr
Vaneck Gold Miners EtfUnspecified2.35%₹28.94 Cr
Invesco China Technology EtfUnspecified1.82%₹28.69 Cr
Bharat 22 Etf Regular - GrowthUnspecified2.32%₹28.46 Cr
Motilal Oswal Nifty Realty Etf - GrowthUnspecified1.93%₹28.34 Cr
Vaneck Gold Miners EtfUnspecified2.40%₹27.93 Cr
Vaneck Agribusiness EtfUnspecified1.90%₹27.92 Cr
RepoUnspecified2.40%₹27.90 Cr
Groww Bse Power Etf-growthUnspecified1.76%₹27.85 Cr
Invesco China Technology EtfUnspecified2.17%₹27.81 Cr
Invesco China Technology EtfUnspecified2.17%₹27.81 Cr
Bharat 22 Etf Regular - GrowthUnspecified2.38%₹27.69 Cr
Icici Prudential Nifty Oil & Gas Etf-growthUnspecified2.35%₹27.33 Cr
Vaneck Agribusiness EtfUnspecified1.72%₹27.17 Cr
Invesco China Technology EtfUnspecified1.68%₹26.50 Cr
Invesco China Technology EtfUnspecified1.96%₹26.33 Cr
Invesco China Technology EtfUnspecified1.85%₹26.15 Cr
Vaneck Gold Miners EtfUnspecified1.94%₹26.10 Cr
Vaneck Agribusiness EtfUnspecified1.64%₹25.80 Cr
Vaneck Gold Miners EtfUnspecified1.72%₹25.24 Cr
Vaneck Gold Miners EtfUnspecified1.60%₹25.17 Cr
Invesco China Technology EtfUnspecified1.66%₹24.37 Cr
Icici Prudential Nifty Sdl Sep 2026 Index Fund Direct - GrowthUnspecified1.65%₹24.19 Cr
Icici Prudential Nifty Sdl Sep 2026 Index Fund Direct - GrowthUnspecified1.53%₹24.10 Cr
Net Current AssetsUnspecified1.59%₹23.39 Cr
Vaneck Agribusiness EtfUnspecified1.62%₹22.92 Cr
Invesco China Technology EtfUnspecified1.97%₹22.91 Cr
Vaneck Agribusiness EtfUnspecified1.70%₹22.86 Cr
Vaneck Agribusiness EtfUnspecified1.85%₹22.79 Cr
RepoUnspecified1.43%₹22.53 Cr
Vaneck Gold Miners EtfUnspecified1.58%₹22.41 Cr
Vaneck Gold Miners EtfUnspecified1.75%₹22.40 Cr
Vaneck Gold Miners EtfUnspecified1.75%₹22.40 Cr
Icici Prudential Nifty Metal Etf-growthUnspecified1.42%₹22.37 Cr
Vaneck Agribusiness EtfUnspecified1.91%₹22.22 Cr
Vaneck Agribusiness EtfUnspecified1.72%₹22.09 Cr
Vaneck Agribusiness EtfUnspecified1.72%₹22.09 Cr
Icici Prudential Nifty Metal Etf-growthUnspecified1.54%₹21.83 Cr
Icici Prudential Nifty Metal Etf-growthUnspecified1.37%₹21.55 Cr
Icici Prudential Healthcare Etf - GrowthUnspecified1.85%₹21.49 Cr
Icici Prudential Healthcare Etf - GrowthUnspecified1.67%₹20.47 Cr
Groww Bse Power Etf-growthUnspecified1.30%₹20.39 Cr
Icici Prudential Nifty Metal Etf-growthUnspecified1.39%₹20.35 Cr
Icici Prudential Nifty Metal Etf-growthUnspecified1.50%₹20.10 Cr
Icici Prudential Nifty Commodities Etf - GrowthUnspecified1.53%₹18.80 Cr
Icici Prudential Healthcare Etf - GrowthUnspecified1.19%₹18.74 Cr
Icici Prudential Nifty Commodities Etf - GrowthUnspecified1.57%₹18.22 Cr
Motilal Oswal Nifty India Defence EtfUnspecified1.14%₹17.96 Cr
Icici Prudential Healthcare Etf - GrowthUnspecified1.22%₹17.87 Cr
Motilal Oswal Nifty India Defence EtfUnspecified1.13%₹17.86 Cr
Icici Prudential Healthcare Etf - GrowthUnspecified1.11%₹17.49 Cr
Groww Bse Power Etf-growthUnspecified1.21%₹17.13 Cr
Bharat 22 Etf Regular - GrowthUnspecified1.07%₹16.85 Cr
Motilal Oswal Nifty India Defence EtfUnspecified1.07%₹15.71 Cr
RepoUnspecified1.07%₹15.66 Cr
Bharat 22 Etf Regular - GrowthUnspecified1.03%₹15.10 Cr
Icici Prudential Bse Liquid Rate Etf-idcw ReinvestmentUnspecified0.94%₹14.75 Cr
Icici Prudential Nifty Metal Etf-growthUnspecified1.11%₹14.24 Cr
Icici Prudential Nifty Metal Etf-growthUnspecified1.11%₹14.24 Cr
Icici Prudential Nifty 50 EtfUnspecified0.90%₹14.21 Cr
Icici Prudential Nifty Metal Etf-growthUnspecified1.10%₹13.48 Cr
Icici Prudential Nifty 50 EtfUnspecified0.99%₹13.28 Cr
Icici Prudential Nifty 50 EtfUnspecified0.93%₹13.23 Cr
Icici Prudential Healthcare Etf - GrowthUnspecified0.96%₹12.87 Cr
Icici Prudential Healthcare Etf - GrowthUnspecified0.98%₹12.63 Cr
Icici Prudential Healthcare Etf - GrowthUnspecified0.98%₹12.63 Cr
Icici Prudential Healthcare Etf - GrowthUnspecified0.89%₹12.58 Cr
Icici Prudential Nifty Metal Etf-growthUnspecified1.06%₹12.39 Cr
Ishares Global Healthcare EtfUnspecified0.74%₹11.69 Cr
Ishares Global Healthcare EtfUnspecified0.73%₹11.50 Cr
Ishares Global Healthcare EtfUnspecified0.76%₹11.22 Cr
Ishares Global Healthcare EtfUnspecified0.83%₹11.17 Cr
Ishares Global Healthcare EtfUnspecified0.78%₹11.10 Cr
Icici Prudential 5 Year G-sec Etf - GrowthUnspecified0.70%₹11.08 Cr
Icici Prudential 5 Year G-sec Etf - GrowthUnspecified0.95%₹11.03 Cr
Icici Prudential 5 Year G-sec Etf - GrowthUnspecified0.74%₹10.93 Cr
Icici Prudential 5 Year G-sec Etf - GrowthUnspecified0.70%₹10.93 Cr
Icici Prudential 5 Year G-sec Etf - GrowthUnspecified0.81%₹10.90 Cr
Icici Prudential 5 Year G-sec Etf - GrowthUnspecified0.77%₹10.90 Cr
Icici Prudential 5 Year G-sec Etf - GrowthUnspecified0.84%₹10.81 Cr
Icici Prudential 5 Year G-sec Etf - GrowthUnspecified0.84%₹10.81 Cr
Icici Prudential 5 Year G-sec Etf - GrowthUnspecified0.88%₹10.77 Cr
Ishares Global Healthcare EtfUnspecified0.80%₹10.27 Cr
Ishares Global Healthcare EtfUnspecified0.80%₹10.27 Cr
Ishares Global Healthcare EtfUnspecified0.81%₹9.98 Cr
Icici Prudential Nifty India Consumption Etf - GrowthUnspecified0.68%₹9.57 Cr
Ishares Global Healthcare EtfUnspecified0.79%₹9.21 Cr
Icici Prudential Nifty India Consumption Etf - GrowthUnspecified0.57%₹9.01 Cr
Icici Prudential Nifty India Consumption Etf - GrowthUnspecified0.57%₹8.94 Cr
Icici Prudential Nifty 50 EtfUnspecified0.76%₹8.86 Cr
Ishares Global Energy EtfUnspecified0.59%₹8.59 Cr
Icici Prudential Nifty India Consumption Etf - GrowthUnspecified0.55%₹8.06 Cr
Motilal Oswal Nifty Realty Etf - GrowthUnspecified0.58%₹7.83 Cr
Ishares Global Energy EtfUnspecified0.47%₹7.41 Cr
Icici Prudential Nifty Commodities Etf - GrowthUnspecified0.45%₹7.06 Cr
Icici Prudential Nifty Commodities Etf - GrowthUnspecified0.49%₹6.97 Cr
Icici Prudential Nifty Commodities Etf - GrowthUnspecified0.54%₹6.88 Cr
Icici Prudential Nifty Commodities Etf - GrowthUnspecified0.54%₹6.88 Cr
Ishares Global Energy EtfUnspecified0.44%₹6.86 Cr
Icici Prudential Nifty Commodities Etf - GrowthUnspecified0.50%₹6.74 Cr
Motilal Oswal Nifty India Tourism Etf-growthUnspecified0.44%₹6.46 Cr
Ishares Biotechnology EtfUnspecified0.42%₹6.20 Cr
Ishares Biotechnology EtfUnspecified0.39%₹6.18 Cr
Ishares Biotechnology EtfUnspecified0.39%₹6.14 Cr
Ishares Global Energy EtfUnspecified0.45%₹6.05 Cr
Ishares Biotechnology EtfUnspecified0.45%₹6.03 Cr
Ishares Global Energy EtfUnspecified0.42%₹5.94 Cr
Icici Prudential Nifty 50 EtfUnspecified0.48%₹5.94 Cr
Ishares Biotechnology EtfUnspecified0.42%₹5.88 Cr
Ishares Global Energy EtfUnspecified0.48%₹5.85 Cr
Ishares Global Energy EtfUnspecified0.46%₹5.84 Cr
Ishares Global Energy EtfUnspecified0.46%₹5.84 Cr
Ishares Global Energy EtfUnspecified0.48%₹5.55 Cr
Ishares Biotechnology EtfUnspecified0.43%₹5.48 Cr
Ishares Biotechnology EtfUnspecified0.43%₹5.48 Cr
Ishares Biotechnology EtfUnspecified0.40%₹4.97 Cr
Ishares Biotechnology EtfUnspecified0.39%₹4.51 Cr
Icici Prudential Nifty India Consumption Etf - GrowthUnspecified0.32%₹4.24 Cr
Icici Prudential Nifty India Consumption Etf - GrowthUnspecified0.33%₹4.23 Cr
Icici Prudential Nifty India Consumption Etf - GrowthUnspecified0.33%₹4.23 Cr
Ishares Core Msci Europe EtfUnspecified0.34%₹3.95 Cr
Motilal Oswal Nifty Realty Etf - GrowthUnspecified0.23%₹3.00 Cr
Motilal Oswal Nifty Realty Etf - GrowthUnspecified0.23%₹3.00 Cr
Ishares Cybersecurity & TechUnspecified0.25%₹2.92 Cr
Motilal Oswal Nifty Realty Etf - GrowthUnspecified0.25%₹2.88 Cr
Motilal Oswal Nifty Realty Etf - GrowthUnspecified0.22%₹2.75 Cr
RepoUnspecified0.04%₹0.48 Cr
Net Current AssetsUnspecified0.01%₹0.17 Cr
Icici Prudential Nifty 10 Yr Benchmark G-sec Etf - GrowthUnspecified0.00%₹0.05 Cr
Icici Prudential Bse Liquid Rate Etf-idcw ReinvestmentUnspecified0.00%₹0.03 Cr
Icici Prudential Bse Liquid Rate Etf-idcw ReinvestmentUnspecified0.00%₹0.00 Cr
Ishares Msci Russia EtfUnspecified0.00%₹0.00 Cr
Ishares Msci Russia EtfUnspecified0.00%₹0.00 Cr
Ishares Msci Russia EtfUnspecified0.00%₹0.00 Cr
Ishares Msci Russia EtfUnspecified0.00%₹0.00 Cr
Ishares Msci Russia EtfUnspecified0.00%₹0.00 Cr
Ishares Msci Russia EtfUnspecified0.00%₹0.00 Cr
Ishares Msci Russia EtfUnspecified0.00%₹0.00 Cr
Ishares Msci Russia EtfUnspecified0.00%₹0.00 Cr
Ishares Msci Russia EtfUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-0.03%₹-0.41 Cr
Net PayablesUnspecified-0.03%₹-0.41 Cr
Net PayablesUnspecified-0.08%₹-1.23 Cr
Net PayablesUnspecified-0.12%₹-1.74 Cr
Net PayablesUnspecified-0.14%₹-1.84 Cr
Net PayablesUnspecified-0.47%₹-7.42 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-growth increase ₹175.36 23.98% 23.31% -
Quant Multi Asset Allocation Fund Direct-idcw increase ₹161.61 23.98% 23.31% -
Quant Multi Asset Allocation Fund Regular-growth increase ₹161.91 22.37% 21.48% -
Quant Multi Asset Allocation Fund Regular-idcw increase ₹148.42 22.37% 21.48% -
ICICI Prudential Multi Asset Fund Direct-growth increase ₹887.37 18.66% 19.75% -
ICICI Prudential Multi Asset Fund Direct-idcw increase ₹59.33 18.66% 19.75% -
ICICI Prudential Multi Asset Fund-growth increase ₹802.14 17.80% 18.92% -
ICICI Prudential Multi Asset Fund-idcw increase ₹34.77 17.80% 18.92% -
Nippon India Multi - Asset Omni Fof Direct-growth increase ₹24.35 20.63% 18.22% -
Nippon India Multi - Asset Omni Fof Direct-idcw increase ₹24.35 20.63% 18.22% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Passive Multi-asset Fof Direct-idcw

What is the current AUM of ICICI Prudential Passive Multi-asset Fof Direct-idcw?

As of Tue Mar 31, 2026, ICICI Prudential Passive Multi-asset Fof Direct-idcw manages assets worth ₹1,468.7 crore

How has ICICI Prudential Passive Multi-asset Fof Direct-idcw performed recently?

  • 3 Months: -0.58%
  • 6 Months: 3.16%

What is the long-term performance of ICICI Prudential Passive Multi-asset Fof Direct-idcw?

  • 3 Years CAGR: 14.66%
  • Since Inception: 12.61%

What is the portfolio composition of ICICI Prudential Passive Multi-asset Fof Direct-idcw?

Equity: 66.55%, Debt: 28.12%, Commodities: 1.72%, Others: 3.61%.

Who manages ICICI Prudential Passive Multi-asset Fof Direct-idcw?

ICICI Prudential Passive Multi-asset Fof Direct-idcw is managed by Nishit Patel from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Passive Multi-asset Fof Direct-idcw?

Large Cap: 78.34%, Mid Cap: 18.64%, Small Cap: 3.02%.

Which are the top companies ICICI Prudential Passive Multi-asset Fof Direct-idcw has invested in?

  • ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth – 24.26% of the fund's portfolio
  • ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth – 23.49% of the fund's portfolio
  • ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth – 16.52% of the fund's portfolio
  • ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth – 16.48% of the fund's portfolio
  • ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth – 18.26% of the fund's portfolio

Which are the major sectors ICICI Prudential Passive Multi-asset Fof Direct-idcw focuses on?

  • Unspecified – 900.00% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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