- AMC
- ICICI Prudential Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF109KC1X99
ICICI Prudential Passive Multi-Asset Fund of Funds
₹16.3619
−₹0.1070 (−0.65%)
NAV · Regular · IDCW ·
ICICI Prudential Passive Multi-Asset Fund of Funds's Regular IDCW NAV was ₹16.3619 on 19 Oct 2026, down 0.65% on the day. Its 3-year return is 12.56% a year.
- Expense ratio
- 0.59%
- Fund size
- ₹1,505.29 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.4866 to ₹16.9434.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.59% (Regular)
- Exit load
- 1% if redeemed within 12 months from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 50+50- Moderate Index (80% weightage) + S&P Global 1200 Index (15% weightage) + Domestic Gold Price (5% weightage)
- Launched
- 27 Dec 2021
- Fund managers
- Nishit Patel, Manish Banthia, Ritesh Lunawat, Sharmila D'silva
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC1Y15 | ₹16.6996 | −0.65% | 0.59% | +4.25% |
| Regular · Growth | INF109KC1X81 | ₹16.3617 | −0.65% | 0.59% | +3.82% |
| Direct · IDCW | INF109KC1Y23 | ₹16.7105 | −0.65% | 0.59% | +4.25% |
| Regular · IDCW | INF109KC1X99 | ₹16.3619 | −0.65% | 0.59% | +3.82% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Passive Multi-Asset Fund of Funds is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the FoF Domestic category. It began on 27 Dec 2021. It is benchmarked to the CRISIL Hybrid 50+50- Moderate Index (80% weightage) + S&P Global 1200 Index (15% weightage) + Domestic Gold Price (5% weightage). The fund manages ₹1,505.29 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.59%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Passive Multi-Asset Fund of Funds?
The NAV of ICICI Prudential Passive Multi-Asset Fund of Funds (Regular · IDCW) was ₹16.3619 on 19 Oct 2026, down 0.65% from the previous NAV.
What plans does ICICI Prudential Passive Multi-Asset Fund of Funds have?
ICICI Prudential Passive Multi-Asset Fund of Funds has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Passive Multi-Asset Fund of Funds?
The Regular · IDCW plan of ICICI Prudential Passive Multi-Asset Fund of Funds has an expense ratio of 0.59%.
What is the fund size (AUM) of ICICI Prudential Passive Multi-Asset Fund of Funds?
ICICI Prudential Passive Multi-Asset Fund of Funds manages ₹1,505.29 Cr across all plans as of 1 Oct 2026.
What returns has ICICI Prudential Passive Multi-Asset Fund of Funds delivered?
ICICI Prudential Passive Multi-Asset Fund of Funds returned +3.82% over 1Y, +12.56% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Passive Multi-Asset Fund of Funds?
ICICI Prudential Passive Multi-Asset Fund of Funds: 1% if redeemed within 12 months from allotment, nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential Passive Multi-Asset Fund of Funds?
The minimum first investment in ICICI Prudential Passive Multi-Asset Fund of Funds is ₹1,000, and ₹1,000 after that. SIPs are available (Available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Min Rs. 100 for Daily/Weekly/Fortnightly/Monthly (6 instalments), Rs. 5000 for Quarterly (4 instalments)).
How risky is ICICI Prudential Passive Multi-Asset Fund of Funds?
ICICI Prudential Passive Multi-Asset Fund of Funds is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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