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ICICI Prudential Passive Multi-Asset FOF Reg Gr logo

ICICI Prudential Passive Multi-Asset FOF Reg Gr

FoF (Overseas/Domestic)ICICI Prudential Mutual Fund

NAV

₹16.35

-0.15% today

AUM

₹1,498.44 Cr

Fund size

Expense

0.83%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹1,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterHigh Risk
BenchmarkCRISIL Hybrid 50+50 - Moderate TR INR (80%) + S&P Global 1200 TR (15%) + Domestic Price of Gold (5%)
Number of holdings0
Inception17 Jan 2022
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.57
Standard deviation8.93%
Sortino ratio0.78

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

NP
Nishit PatelLead

Since Jan 2022

AUM managed

₹2,06,347.57Cr

Tenure

Since Jan 2022

Funds

60

About ICICI Prudential Passive Multi-Asset FOF Reg Gr

ICICI Prudential Passive Multi-Asset FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹16.35 per unit and the scheme manages ₹1,498.44 Cr in assets under management. The fund charges an expense ratio of 0.83% and is benchmarked against CRISIL Hybrid 50+50 - Moderate TR INR (80%) + S&P Global 1200 TR (15%) + Domestic Price of Gold (5%). Over the trailing 3 years, ICICI Prudential Passive Multi-Asset FOF Reg Gr has delivered +12.36% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 14 Oct 2026

ICICI Prudential Passive Multi-Asset FOF Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-2.12%
3 months-1.71%
6 months+0.74%
1 year+4.41%
3 years+12.36%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+2.95%
6 months+1.57%
1 year+10.67%
3 years+46.48%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

ICICI Prudential Passive Multi-Asset FOF Reg Gr — frequently asked questions

What is the NAV of ICICI Prudential Passive Multi-Asset FOF Reg Gr?

The latest net asset value (NAV) of ICICI Prudential Passive Multi-Asset FOF Reg Gr is ₹16.35 per unit, -0.15% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has ICICI Prudential Passive Multi-Asset FOF Reg Gr delivered?

ICICI Prudential Passive Multi-Asset FOF Reg Gr has returned +12.36% over the trailing 3 years (1 year: +4.41%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of ICICI Prudential Passive Multi-Asset FOF Reg Gr?

ICICI Prudential Passive Multi-Asset FOF Reg Gr charges an expense ratio of 0.83% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is ICICI Prudential Passive Multi-Asset FOF Reg Gr?

SEBI's riskometer classifies ICICI Prudential Passive Multi-Asset FOF Reg Gr as High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in ICICI Prudential Passive Multi-Asset FOF Reg Gr?

You can start a SIP in ICICI Prudential Passive Multi-Asset FOF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.

Who manages ICICI Prudential Passive Multi-Asset FOF Reg Gr?

ICICI Prudential Passive Multi-Asset FOF Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹1,498.44 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
ICICI Prudential Mutual Fund
Scheme category
Hybrid
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF109KC1X81
Scheme code
FS0000HC1L
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