ICICI Prudential Passive Multi-asset Fof - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 4.41%
NAV: ₹15.73 as on Thu Oct 09, 2025
Fund NAV

Fund Overview of ICICI Prudential Passive Multi-asset Fof - Idcw

  • ₹1,163.4 Cr
    AUM
  • ₹15.73
    NAV
  • 0.62%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Oct 09, 2025

Returns of ICICI Prudential Passive Multi-asset Fof - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 4.41% NA 2.85%
6 Months 13.12% NA 9.89%
1 Year 12.21% 12.21% 7.28%
2 Years 37.18% 17.12% 17.50%
3 Years 56.60% 16.13% 16.75%
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As on Thu Oct 09, 2025

Asset Allocation

equities

64.45%

debt instruments

26.81%

other assets or cash equivalents

6.39%
Large Cap: 82.96%
Mid Cap: 15.32%
Small Cap: 1.72%
Other: 0.00%
Top Holdings
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
17.89%
Icici Prudential Nifty 10 Yr Benchmark G-sec Etf - Growth
6.39%
Icici Prudential Bank Etf - Growth
6.38%
Icici Prudential Private Banks Etf - Growth
6.33%
 
Top Sectors
Unspecified
200.00%
Detailed Portfolio Analysis
As on Thu Oct 09, 2025
Invest Now

About Fund

About ICICI Prudential Passive Multi-asset Fof - Idcw

ICICI Prudential Passive Multi-asset Fof - 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 ₹1,163.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.62%.
The portfolio allocation consists of 64.45% in equities, 26.81% in debt instruments, 6.39% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of 12.21% in the last year, a total return since inception of 12.89%.

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 - Idcw

  • Standard Deviation
    6.15%
  • Sharpe Ratio
    1.24%
  • Alpha
    4.25%
  • Beta
    0.52%

Fund Details

Fund Names ICICI Prudential Passive Multi-asset Fof - 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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 1.44% 0.43% 3.24% 17.45% 18.14%
Aditya Birla Sun Life Asset Allocator Fof Direct-growth trend ₹227 4.83% 5.42% 10.54% 19.11% 17.88%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 1.37% 0.24% 2.44% 16.53% 17.14%
Aditya Birla Sun Life Asset Allocator Fof Regular-growth trend ₹227 4.75% 5.16% 9.46% 17.87% 16.79%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 1.31% 0.47% 4.56% 14.96% 14.83%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 1.13% 0.60% 5.04% 11.98% 11.14%
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 Fund-growth increase ₹63,001 2.48% 3.57% 12.19% 10.49% 19.94%
ICICI Prudential Multi Asset Fund Direct-growth increase ₹63,001 2.54% 3.76% 12.60% 11.30% 20.82%
ICICI Prudential Multi Asset Fund-idcw increase ₹63,001 2.48% 3.57% 12.19% 10.49% 19.94%
ICICI Prudential Multi Asset Fund Direct-idcw increase ₹63,001 2.54% 3.76% 12.60% 11.30% 20.82%
ICICI Prudential Asset Allocator Fund (fof) Direct - Growth increase ₹27,064 1.11% 0.83% 10.01% 8.31% 15.45%
ICICI Prudential Asset Allocator Fund (fof) - Growth increase ₹27,064 1.02% 0.56% 9.44% 7.22% 14.23%
ICICI Prudential Asset Allocator Fund (fof)-idcw increase ₹27,064 1.02% 0.56% 9.44% 7.22% 14.23%
ICICI Prudential Passive Multi-asset Fof - Growth increase ₹1,163 2.08% 4.41% 13.12% 12.21% 16.13%
ICICI Prudential Passive Multi-asset Fof Direct - Growth increase ₹1,163 2.11% 4.52% 13.34% 12.65% 16.63%
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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
Aditya Birla Sun Life Asset Allocator Fof Regular-growth trend ₹227 ₹70.69 17.87% 16.79% 12.65%
Aditya Birla Sun Life Asset Allocator Fof Direct-growth trend ₹227 ₹37.38 19.11% 17.88% 13.29%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 ₹54.21 16.53% 17.14% 12.56%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 ₹59.66 17.45% 18.14% 13.48%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 ₹45.74 14.96% 14.83% 11.34%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 ₹34.47 11.98% 11.14% 8.99%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
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 - GrowthUnspecified17.89%₹219.87 Cr
Icici Prudential Nifty 10 Yr Benchmark G-sec Etf - GrowthUnspecified6.39%₹78.58 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
Ishares Msci Japan EtfUnspecified4.80%₹59.01 Cr
Ishares Msci China EtfUnspecified4.75%₹58.34 Cr
Icici Prudential It Etf - GrowthUnspecified4.45%₹54.63 Cr
Ishares Msci China EtfUnspecified4.59%₹53.44 Cr
Ishares Msci Japan EtfUnspecified4.59%₹53.41 Cr
Icici Prudential It Etf - GrowthUnspecified4.40%₹51.16 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 Fmcg Etf Regular - GrowthUnspecified3.35%₹41.20 Cr
Icici Prudential Nifty Infrastructure Etf- GrowthUnspecified3.47%₹40.36 Cr
Icici Prudential Nifty Infrastructure Etf- GrowthUnspecified3.27%₹40.16 Cr
Ishares Latin America 40 EtfUnspecified3.22%₹39.55 Cr
Ishares Global Consumer StapleUnspecified3.00%₹36.91 Cr
Ishares Global Consumer StapleUnspecified3.10%₹36.07 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified3.09%₹35.90 Cr
Ishares Msci InternationalUnspecified2.92%₹35.88 Cr
Proshares S&p 500 DividendUnspecified2.87%₹35.24 Cr
Icici Prudential Bse Liquid Rate Etf-idcw ReinvestmentUnspecified2.83%₹34.80 Cr
Proshares S&p 500 DividendUnspecified2.95%₹34.33 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
Icici Prudential Nifty Sdl Sep 2026 Index Fund Direct - GrowthUnspecified2.66%₹30.93 Cr
Invesco China Technology EtfUnspecified2.39%₹29.31 Cr
Vaneck Gold Miners EtfUnspecified2.35%₹28.94 Cr
Bharat 22 Etf Regular - GrowthUnspecified2.32%₹28.46 Cr
Vaneck Gold Miners EtfUnspecified2.40%₹27.93 Cr
RepoUnspecified2.40%₹27.90 Cr
Bharat 22 Etf Regular - GrowthUnspecified2.38%₹27.69 Cr
Icici Prudential Nifty Oil & Gas Etf-growthUnspecified2.35%₹27.33 Cr
Invesco China Technology EtfUnspecified1.97%₹22.91 Cr
Vaneck Agribusiness EtfUnspecified1.85%₹22.79 Cr
Vaneck Agribusiness EtfUnspecified1.91%₹22.22 Cr
Icici Prudential Healthcare Etf - GrowthUnspecified1.85%₹21.49 Cr
Icici Prudential Healthcare Etf - GrowthUnspecified1.67%₹20.47 Cr
Icici Prudential Nifty Commodities Etf - GrowthUnspecified1.53%₹18.80 Cr
Icici Prudential Nifty Commodities Etf - GrowthUnspecified1.57%₹18.22 Cr
Icici Prudential Nifty Metal Etf-growthUnspecified1.10%₹13.48 Cr
Icici Prudential Nifty Metal Etf-growthUnspecified1.06%₹12.39 Cr
Icici Prudential 5 Year G-sec Etf - GrowthUnspecified0.95%₹11.03 Cr
Icici Prudential 5 Year G-sec Etf - GrowthUnspecified0.88%₹10.77 Cr
Ishares Global Healthcare EtfUnspecified0.81%₹9.98 Cr
Ishares Global Healthcare EtfUnspecified0.79%₹9.21 Cr
Icici Prudential Nifty Iwin Etf-dividendUnspecified0.76%₹8.86 Cr
Icici Prudential Nifty Iwin Etf-dividendUnspecified0.48%₹5.94 Cr
Ishares Global Energy EtfUnspecified0.48%₹5.85 Cr
Ishares Global Energy EtfUnspecified0.48%₹5.55 Cr
Ishares Biotechnology EtfUnspecified0.40%₹4.97 Cr
Ishares Biotechnology EtfUnspecified0.39%₹4.51 Cr
Ishares Core Msci Europe EtfUnspecified0.34%₹3.95 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
Ishares Msci Russia EtfUnspecified0.00%₹0.00 Cr
Ishares Msci Russia EtfUnspecified0.00%₹0.00 Cr
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Frequently Asked Questions

ICICI Prudential Passive Multi-asset Fof - Idcw

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

As of Thu Jul 31, 2025, ICICI Prudential Passive Multi-asset Fof - Idcw manages assets worth ₹1,163.4 crore

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

  • 3 Months: 4.41%
  • 6 Months: 13.12%

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

  • 3 Years CAGR: 16.13%
  • Since Inception: 12.89%

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

Equity: 64.45%, Debt: 26.81%, Commodities: 2.35%, Others: 6.39%.

Who manages ICICI Prudential Passive Multi-asset Fof - Idcw?

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

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

Large Cap: 82.96%, Mid Cap: 15.32%, Small Cap: 1.72%.

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

  • 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 – 17.89% of the fund's portfolio
  • ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth – 6.39% of the fund's portfolio
  • ICICI Prudential Bank ETF - Growth – 6.38% of the fund's portfolio
  • ICICI Prudential Private Banks ETF - Growth – 6.33% of the fund's portfolio

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

  • Unspecified – 200.00% of the fund's portfolio
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Past performance may not be indicative of future results.

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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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