- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Passive Multi-asset Fof-growth
Fund Overview of ICICI Prudential Passive Multi-asset Fof-growth
-
₹1,497.1 CrAUM
-
₹16.54NAV
-
0.56%Expense Ratio
-
HybridFund Category
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.
Returns of ICICI Prudential Passive Multi-asset Fof-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.30% | NA | 2.85% |
| 6 Months | 2.60% | NA | 9.89% |
| 1 Year | 10.61% | 10.61% | 7.28% |
| 2 Years | 25.67% | 12.10% | 17.50% |
| 3 Years | 45.99% | 13.44% | 16.75% |
Compare ICICI Prudential Passive Multi-asset Fof-growth with other mutual funds in the same category
ICICI Prudential Passive Multi-asset Fof-growth
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
66.49%debt instruments
29.46%other assets or cash equivalents
2.39%ICICI Prudential Passive Multi-asset Fof-growth 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 ₹1,497.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.56%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Passive Multi-asset Fof-growth
The portfolio allocation consists of 66.49% in equities, 29.46% in debt instruments, 2.39% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of 10.61% in the last year, a total return since inception of 12.06%.
While evaluating wealth creation strategies many investors generally refer to best sip based on financial goals.
Key Metrics of ICICI Prudential Passive Multi-asset Fof-growth
-
Standard Deviation7.07%
-
Sharpe Ratio1.06%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
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
|
₹84,165 | 1.07% | 3.11% | -0.53% | 6.45% | 16.55% |
|
ICICI Prudential Multi Asset Fund Direct-growth
|
₹84,165 | 1.13% | 3.27% | -0.21% | 7.18% | 17.41% |
|
ICICI Prudential Multi Asset Fund-idcw
|
₹84,165 | 1.07% | 3.11% | -0.53% | 6.45% | 16.55% |
|
ICICI Prudential Multi Asset Fund Direct-idcw
|
₹84,165 | 1.13% | 3.27% | -0.21% | 7.18% | 17.41% |
|
ICICI Prudential Passive Multi-asset Fof Direct-growth
|
₹1,497 | 1.44% | 4.42% | 2.82% | 11.07% | 13.92% |
|
ICICI Prudential Passive Multi-asset Fof-idcw
|
₹1,497 | 1.40% | 4.30% | 2.60% | 10.61% | 13.44% |
|
ICICI Prudential Passive Multi-asset Fof Direct-idcw
|
₹1,497 | 1.44% | 4.42% | 2.82% | 11.07% | 13.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - Growth | Unspecified | 22.26% | ₹333.22 Cr |
| Icici Prudential Private Banks Etf - Growth | Unspecified | 10.12% | ₹151.52 Cr |
| Icici Prudential Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 5.73% | ₹85.79 Cr |
| Icici Prudential It Etf - Growth | Unspecified | 4.96% | ₹74.26 Cr |
| Ishares Msci Japan Etf | Unspecified | 4.91% | ₹73.45 Cr |
| Icici Prudential Nifty Oil & Gas Etf-growth | Unspecified | 4.13% | ₹61.76 Cr |
| Icici Prudential Bank Etf - Growth | Unspecified | 4.09% | ₹61.19 Cr |
| Ishares Msci China Etf | Unspecified | 3.50% | ₹52.44 Cr |
| Icici Prudential Nifty Infrastructure Etf- Growth | Unspecified | 3.39% | ₹50.76 Cr |
| Icici Prudential Fmcg Etf Regular - Growth | Unspecified | 3.21% | ₹48.09 Cr |
| Ishares Latin America 40 Etf | Unspecified | 3.17% | ₹47.39 Cr |
| Ishares Msci International | Unspecified | 2.88% | ₹43.08 Cr |
| Ishares Global Consumer Staple | Unspecified | 2.78% | ₹41.62 Cr |
| Proshares S&p 500 Dividend | Unspecified | 2.63% | ₹39.42 Cr |
| Icici Prudential Nifty Auto Etf - Growth | Unspecified | 2.50% | ₹37.49 Cr |
| Invesco China Technology Etf | Unspecified | 1.88% | ₹28.16 Cr |
| Vaneck Agribusiness Etf | Unspecified | 1.77% | ₹26.49 Cr |
| Groww Bse Power Etf-growth | Unspecified | 1.72% | ₹25.79 Cr |
| Vaneck Gold Miners Etf | Unspecified | 1.66% | ₹24.80 Cr |
| Repo | Unspecified | 1.66% | ₹24.78 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Passive Multi-asset Fof-growth
What is the current AUM of ICICI Prudential Passive Multi-asset Fof-growth?
As of Sun May 31, 2026, ICICI Prudential Passive Multi-asset Fof-growth manages assets worth ₹1,497.1 crore
How has ICICI Prudential Passive Multi-asset Fof-growth performed recently?
- 3 Months: 4.30%
- 6 Months: 2.60%
What is the long-term performance of ICICI Prudential Passive Multi-asset Fof-growth?
- 3 Years CAGR: 13.44%
- Since Inception: 12.06%
What is the portfolio composition of ICICI Prudential Passive Multi-asset Fof-growth?
Equity: 66.49%, Debt: 29.46%, Commodities: 1.66%, Others: 2.39%.
Who manages ICICI Prudential Passive Multi-asset Fof-growth?
ICICI Prudential Passive Multi-asset Fof-growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Passive Multi-asset Fof-growth?
Large Cap: 76.93%, Mid Cap: 20.05%, Small Cap: 3.01%.
Which are the top companies ICICI Prudential Passive Multi-asset Fof-growth has invested in?
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth – 22.26% of the fund's portfolio
- ICICI Prudential Private Banks ETF - Growth – 10.12% of the fund's portfolio
- ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth – 5.73% of the fund's portfolio
- ICICI Prudential IT ETF - Growth – 4.96% of the fund's portfolio
- Ishares MSCI Japan ETF – 4.91% of the fund's portfolio
Which are the major sectors ICICI Prudential Passive Multi-asset Fof-growth focuses on?
- Unspecified – 88.94% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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.
