ICICI Prudential Passive Multi-asset FOF Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.73%
NAV: ₹17.08 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Passive Multi-asset FOF Direct-IDCW

  • ₹1,450.3 Cr
    AUM
  • ₹17.08
    NAV
  • 0.21%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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
₹ 1,39,328.64
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ICICI Prudential Passive Multi-asset FOF Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.73% NA 2.85%
6 Months 2.16% NA 9.89%
1 Year 6.31% 6.31% 7.28%
2 Years 21.42% 10.19% 17.50%
3 Years 46.58% 13.59% 16.75%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Passive Multi-asset FOF Direct-IDCW

equities

68.77%

debt instruments

27.15%

other assets or cash equivalents

2.26%
Large Cap: 76.74%
Mid Cap: 20.76%
Small Cap: 2.50%
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
22.26%
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - Growth
21.63%
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - Growth
20.39%
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - Growth
20.39%
 
Top Sectors
Unspecified
398.14%
Detailed Portfolio Analysis
As on Thu Nov 05, 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 ₹1,450.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.21%.
The portfolio allocation consists of 68.77% in equities, 27.15% in debt instruments, 2.26% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of 6.31% in the last year, a total return since inception of 11.76%.
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
    7.10%
  • Mean
    12.64%
  • Sharpe Ratio
    1.00%
  • Sortino Ratio
    1.13%

ICICI Prudential Passive Multi-asset FOF Direct-IDCW 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 very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Passive Multi-asset FOF Direct-IDCW Fund Returns Comparison

Compare ICICI Prudential Passive Multi-asset FOF Direct-IDCW with other mutual funds in the same category

ICICI Prudential Passive Multi-asset FOF Direct-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
View More
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 Allocation Fund-Growth increase ₹84,108 3.32% -2.07% 0.67% 1.23% 13.54%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹84,108 3.38% -1.93% 0.97% 1.88% 14.36%
ICICI Prudential Multi Asset Allocation Fund-IDCW increase ₹84,108 3.32% -2.07% 0.67% 1.23% 13.54%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹84,108 3.38% -1.93% 0.97% 1.88% 14.36%
ICICI Prudential Multi-asset Active FOF Direct-Growth increase ₹2,513 1.13% -1.60% - - -
ICICI Prudential Multi-asset Active FOF-Growth increase ₹2,513 1.02% -1.89% - - -
ICICI Prudential Passive Multi-asset FOF Direct-Growth increase ₹1,450 2.00% -0.73% 2.16% 6.31% 13.59%
ICICI Prudential Passive Multi-asset FOF-Growth increase ₹1,450 1.97% -0.82% 1.95% 5.88% 13.14%
ICICI Prudential Passive Multi-asset FOF-IDCW increase ₹1,450 1.97% -0.82% 1.95% 5.88% 13.14%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Passive Multi-asset FOF Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Passive Multi-asset FOF Direct-IDCW 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 - GrowthUnspecified22.26%₹333.22 Cr
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - GrowthUnspecified21.63%₹332.77 Cr
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - GrowthUnspecified20.39%₹295.69 Cr
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - GrowthUnspecified20.39%₹295.69 Cr
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - GrowthUnspecified20.39%₹295.69 Cr
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - GrowthUnspecified20.39%₹295.69 Cr
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - GrowthUnspecified19.66%₹294.62 Cr
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - GrowthUnspecified19.66%₹294.62 Cr
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - GrowthUnspecified19.66%₹294.62 Cr
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - GrowthUnspecified19.66%₹294.62 Cr
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - GrowthUnspecified19.65%₹291.62 Cr
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - GrowthUnspecified19.65%₹291.62 Cr
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - GrowthUnspecified19.65%₹291.62 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
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
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 Wed Sep 30, 2026, ICICI Prudential Passive Multi-asset FOF Direct-IDCW manages assets worth ₹1,450.3 crore

How has ICICI Prudential Passive Multi-asset FOF Direct-IDCW performed recently?

  • 3 Months: -0.73%
  • 6 Months: 2.16%

What is the long-term performance of ICICI Prudential Passive Multi-asset FOF Direct-IDCW?

  • 3 Years CAGR: 13.59%
  • Since Inception: 11.76%

What is the portfolio composition of ICICI Prudential Passive Multi-asset FOF Direct-IDCW?

Equity: 68.77%, Debt: 27.15%, Commodities: 1.82%, Others: 2.26%.

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: 76.74%, Mid Cap: 20.76%, Small Cap: 2.50%.

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 – 22.26% of the fund's portfolio
  • ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth – 21.63% of the fund's portfolio
  • ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth – 20.39% of the fund's portfolio
  • ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth – 20.39% of the fund's portfolio

Which are the major sectors ICICI Prudential Passive Multi-asset FOF Direct-IDCW focuses on?

  • Unspecified – 398.14% of the fund's portfolio
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