ICICI Prudential Passive Multi-Asset FoF Direct - Growth

Q: What are the returns of ICICI Prudential Passive Multi-Asset FoF?

The ICICI Prudential Passive Multi-Asset FoF is a 3 yrs 5 m old fund and has delivered average annual returns of 12.72% since inception. ICICI Prudential Passive Multi-Asset FoF Returns 1-Year 3-Year Since Inception 13.07% 14.95% 12.72%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.0572+0.03% 1 day change	12.72% p.a.	#NA View Ranked Funds	₹1,113 Crs

Historical NAV & returns

NAV: ₹15.0572 as on Jun 05, 2025

This fund Category average

ICICI Prudential Passive Multi-Asset FoF overview

Expense ratio	0.19% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 12 months.!
AUM (Fund size)	₹1,113 Crs
Lock-in	No Lockin
Age	3 yrs 5 m since Dec 27, 2021
Benchmark	NA
Min. investment	SIP ₹100 & Lump. ₹1000
Risk	High

ICICI Prudential Passive Multi-Asset FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	2.08%	2.86%
3 Months	5.35%	8.69%
6 Months	6.61%	3.64%
1 Year	13.07%	11.75%
2 Years	15.4%	18.95%
3 Years	14.95%	17.11%

Asset allocationas on Apr 30, 2025

Large Cap 50.64876%

Mid Cap 10.463850000000003%

Small Cap 0.98739%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 18.902054%

Cash & Call Money 9.14229321%

AAA 6.305369%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 63.67977530000001%

Foreign Mutual Funds 28.88506832%

Net Current Assets 3.96140994%

Repo 3.47374627%

Other Holdings

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth 13.89%

ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth 6.66%

ICICI Prudential Nifty Bank ETF - Growth 6.52%

ICICI Prudential Nifty Private Bank ETF - Growth 4.69%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ICICI Prudential Passive Multi-Asset FoF	N.A.	₹1,113 Crs	3 yrs 5 m	0.19%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	₹25,277 Crs	12 yrs 5 m	0.23%
Kotak Multi Asset Allocator FoF - Dynamic	N.A.	₹1,708 Crs	12 yrs 5 m	0.31%
ICICI Prudential Multi Asset Fund	N.A.	₹57,485 Crs	12 yrs 5 m	0.67%
SBI Multi Asset Allocation Fund	N.A.	₹7,976 Crs	12 yrs 5 m	0.58%
Tata Multi Asset Opportunities Fund	N.A.	₹3,679 Crs	5 yrs 3 m	0.41%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Passive Multi-Asset FoF	2.08%	6.61%	13.07%	14.95%	N.A.	N.A.
ICICI Prudential Asset Allocator Fund (FOF)	2.59%	4.79%	12.46%	16.08%	17.81%	13.29%
Kotak Multi Asset Allocator FoF - Dynamic	4.63%	3.07%	11.79%	21.57%	22.68%	15.52%
ICICI Prudential Multi Asset Fund	2.04%	6.2%	13.54%	21.1%	25.14%	16.07%
SBI Multi Asset Allocation Fund	3.48%	4.6%	11.35%	18.23%	16.11%	12.14%
Tata Multi Asset Opportunities Fund	2.81%	2.72%	10.08%	17.28%	20.25%	10.22%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Passive Multi-Asset FoF	6.62	0.54	1.17	1.98
ICICI Prudential Asset Allocator Fund (FOF)	5.27	0.52	1.66	2.22
Kotak Multi Asset Allocator FoF - Dynamic	9.16	0.91	1.46	2.01
ICICI Prudential Multi Asset Fund	7.58	0.72	1.71	2.93
SBI Multi Asset Allocation Fund	7.4	0.7	1.39	2.37
Tata Multi Asset Opportunities Fund	8.55	0.86	1.15	1.84

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.97 vs. 3.76 Underperformed at beating benchmark
Sharpe	1.17 vs. 3.33 Poor risk-adjusted returns
Beta	0.54 vs. 0.73 Less sensitive to market ups & downs
Standard deviation	6.62 vs. 4.11 More volatile performance

Compare ICICI Prudential Passive Multi-Asset FoF in detail with

About this fund

About ICICI Prudential Passive Multi-Asset FoF

ICICI Prudential Passive Multi-Asset FoF Direct - Growth is a Multi Asset Allocation mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 3 yrs 5 m, having been launched on 27/12/2021. ICICI Prudential Passive Multi-Asset FoF Direct - Growth has ₹1,113 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Passive Multi-Asset FoF Direct - Growth as of 05/06/2025 is ₹15.06. The fund has an expense ratio of 0.19%, which is less than what most other Multi Asset Allocation funds charge. Currently, the fund has a 62.10% allocation to equity and 25.21% to Debt.

ICICI Prudential Passive Multi-Asset FoF Direct - Growth returns of last 1-year are 13.75%. Since launch, it has delivered 12.82% average annual returns.
ICICI Prudential Passive Multi-Asset FoF Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's equity portion is primarily invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth, ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth, ICICI Prudential Nifty Bank ETF - Growth, ICICI Prudential Nifty Private Bank ETF - Growth, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth.

...

Fund AUM	₹1,113 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Sankaran Naren

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Manish Banthia

Mr. Banthia is B.Com, CA and MBA He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Ritesh Lunawat

Mr. Lunawat is B.Com and Chartered Accountant. He has been Working with ICICI Prudential AMC Since September 2013.

Dharmesh Kakkad

Mr. kakkad is B.com., CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Nishit Patel

Mr. Patel is a B.Com & Chartered Accountant Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Sharmila D'mello

Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.

Masoomi Jhurmarvala

CA, M.Com, B.Com She is assocated with ICICI Pru Asset Management Company form 2016.

Investment objective

The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.

ICICI Prudential Mutual Fund details

No. of schemes	97 view all schemes
Total AUM	₹9,14,878 Crs as on Mar 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
ICICI Prudential Equity & Debt Fund	N.A.	₹42,340 Crs	12.1%	26.23%
ICICI Prudential Multi Asset Fund	N.A.	₹57,485 Crs	13.54%	25.14%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan	N.A.	₹790 Crs	9.41%	23.4%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	₹25,277 Crs	12.46%	17.81%
ICICI Prudential Balanced Advantage Fund	N.A.	₹62,528 Crs	11.22%	16.55%
ICICI Prudential Regular Savings Fund	N.A.	₹3,166 Crs	10.76%	11.53%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Passive Multi-Asset FoF?

The current Net Asset Value (NAV) of the ICICI Prudential Passive Multi-Asset FoF - Direct Growth plan is approximately ₹15.0572 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Passive Multi-Asset FoF is a 3 yrs 5 m old fund and has delivered average annual returns of 12.72% since inception.

ICICI Prudential Passive Multi-Asset FoF Returns

1-Year	3-Year	Since Inception
13.07%	14.95%	12.72%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Passive Multi-Asset FoF - Direct Growth has an expense ratio of 0.19%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Passive Multi-Asset FoF currently has assets under management (AUM) or fund size valued at approximately ₹1,113 Crs crore as of Mar 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The ICICI Prudential Passive Multi-Asset FoF's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	18.902054%
Cash & Call Money	9.14229321%
AAA	6.305369%

What is risk level of ICICI Prudential Passive Multi-Asset FoF?

This is a Multi Asset Allocation fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Passive Multi-Asset FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Passive Multi-Asset FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential Passive Multi-Asset FoF is complete.

How can I redeem my investments in ICICI Prudential Passive Multi-Asset FoF?

Redeeming your investments in ICICI Prudential Passive Multi-Asset FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Passive Multi-Asset FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Multi Asset Allocation

#NA

Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 12 months.