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ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)

FoFs Domestic • OPEN
NAV as of May 21, 2026
₹16.69
1 day change
Returns since inception
12.50%
CAGR
AUM (Fund size)
₹1,538 Cr
NAV: ₹ 16.69
as on May 21, 2026
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)

ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) Overview

AUM (Fund size) ₹ 1,538 Cr
Expense ratio 0.14 %
Exit load 1.00% - If the amount sought to be redeemed or switched out of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Global 1200 Index(15% WT)+Demestic Gold Price(5% WT)
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 4 yrs 4 m since Dec 27, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I 24.26%
ICICI PNP Bank 8.72%
ICICI PN Bank 4.59%
ISHARES MSCI JAPAN ETF 4.51%
ICICI Pru Nifty IT ETF 4.49%
ISHARES MSCI CHINA ETF 3.61%
ISHARES LATIN AMERICA 40 ETF 3.26%
ICICI PN Oil ETF 3.25%
ICICI Nifty infr 3.17%
ICICI Pru Nifty FMCG ETF 3.03%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) 11.41% 14.35% N/A

Scheme Information

ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) was launched on 27/12/2021. The fund manages ₹1,538 Cr in assets. Its current expense ratio is 0.14%.

Fund Manager: Manish Banthia

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FAQs on ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)

The current expense ratio of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is 0.14%.

The AUM of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is ₹1,538 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹16.69.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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