ICICI Prudential Mutual Fund
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ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

16.99

1D

-0.36%

1Y

-

Key stats

Expense ratio
0.42%
AUM
₹1.50 K Cr
Launched
17/01/2022
Fund manager
Manish Banthia; Ritesh Lunawat; Nishit Patel; Sharmila D'Silva
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW

10/08/2026 to 10/09/2026

O - H - L -

17.2916.9910/08/202610/09/2026
1W-1.19%
1M-1.43%
3M+2.37%
MAX+1.09%

Top holdings

34 disclosed
  • 1.

    ICICI Pru Nifty PSU B Pl SDL Dir Gr

    19.65%
  • 2.

    ICICI Pru Nifty Private Banks ETF

    10.49%
  • 3.

    ICICI Prudential Nifty 10 yr Bench G-Sec

    5.86%
  • 4.

    iShares MSCI Japan ETF

    4.92%
  • 5.

    ICICI Pru Nifty IT ETF

    4.52%
  • 6.

    ICICI Prudential Nifty Oil & Gas ETF

    4.10%
  • 7.

    ICICI Pru Nifty Bank ETF

    3.88%
  • 8.

    ICICI Prudential Nifty Infra ETF

    3.70%
  • 9.

    iShares MSCI China ETF

    3.24%
  • 10.

    ICICI Pru Nifty FMCG ETF

    3.22%
  • 11.

    ICICI Prudential Nifty Auto ETF

    3.15%
  • 12.

    iShares Latin America 40 ETF

    3.06%
  • 13.

    iShares MSCI Intl Quality Factor ETF

    2.89%
  • 14.

    iShares Global Consumer Staples ETF

    2.79%
  • 15.

    ProShares S&P 500 Dividend Aristocrats

    2.76%
  • 16.

    ICICI Prudential Nifty Metal ETF

    2.51%
  • 17.

    Treps

    2.30%
  • 18.

    Groww BSE Power ETF

    2.18%
  • 19.

    Invesco China Technology ETF

    2.03%
  • 20.

    VanEck Agribusiness ETF

    1.77%
  • 21.

    ICICI Pru Nifty SDL Sep26 Dir Gr

    1.65%
  • 22.

    VanEck Gold Miners ETF

    1.40%
  • 23.

    ICICI Pru Nifty Healthcare ETF

    1.37%
  • 24.

    Motilal Oswal Nifty Realty ETF

    1.31%
  • 25.

    ICICI Pru Nifty 50 ETF

    0.87%
  • 26.

    iShares Global Healthcare ETF

    0.80%
  • 27.

    Motilal Oswal Nifty India Tourism ETF

    0.78%
  • 28.

    ICICI Pru Nifty 5 Yr Bench G-SEC ETF

    0.77%
  • 29.

    ICICI Pru Nifty India Consumption ETF

    0.61%
  • 30.

    iShares Global Energy ETF

    0.49%
  • 31.

    CPSE ETF

    0.49%
  • 32.

    iShares Biotechnology ETF

    0.47%
  • 33.

    Net Current Assets

    0.02%
  • 34.

    Ishares Msci Russia Etf

    0.00%

Sector allocation

  • Unclassified100.05%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • ICICI Prudential Passive Multi Asset FoF IDCW Payout Direct Plan

    ICICI Pru Passive Multi Asset FoF IDCW Payout (DP) · ₹1.50 K Cr AUM

    1Y+8.17%
    3Y+13.21%
    -

Investment objective

ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary objective to generate returns by predominantly investing in passively managed funds launched in India and/or overseas. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code
149442
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC1Y23
ISIN (Div. Reinvest)
INF109KC1Y31
Tradable on exchange
No

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