ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Fund Overview

Fund Size

₹1,144 Cr

Expense Ratio

0.46%

ISIN

INF109KC1Y15

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

17 Jan 2022

About this fund

ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth is a Fund of Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 5 months and 22 days, having been launched on 17-Jan-22.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹15.29, Assets Under Management (AUM) of 1144.27 Crores, and an expense ratio of 0.46%.

ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth has given a CAGR return of 12.93% since inception.
The fund's asset allocation comprises around 63.91% in equities, 26.63% in debts, and 9.45% in cash & cash equivalents.
You can start investing in ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.76%

— (Cat Avg.)

3 Years

+16.04%

— (Cat Avg.)

Since Inception

+12.93%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹731.31 Cr	63.91%
Debt	₹304.67 Cr	26.63%
Others	₹108.3 Cr	9.46%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Pru Nifty PSU B Pl SDL Dir Gr	Mutual Fund - Open End	₹202.95 Cr	17.74%
ICICI Pru Nifty Bank ETF	Mutual Fund - ETF	₹73.61 Cr	6.43%
ICICI Prudential BSE Liquid Rt ETF IDCW	Mutual Fund - ETF	₹54.76 Cr	4.79%
Treps	Cash - Repurchase Agreement	₹53.64 Cr	4.69%
iShares MSCI Japan ETF	Mutual Fund - ETF	₹52.48 Cr	4.59%
ICICI Pru Nifty Private Banks ETF	Mutual Fund - ETF	₹52.47 Cr	4.59%
ICICI Pru Nifty 5 Yr Bench G-SEC ETF	Mutual Fund - ETF	₹51.21 Cr	4.48%
ICICI Prudential Nifty 10 yr Bench G-Sec	Mutual Fund - ETF	₹49.03 Cr	4.28%
iShares MSCI China ETF	Mutual Fund - ETF	₹47.99 Cr	4.19%
ICICI Pru Nifty IT ETF	Mutual Fund - ETF	₹47.89 Cr	4.18%
ICICI Prudential Nifty Infra ETF	Mutual Fund - ETF	₹39.79 Cr	3.48%
iShares Global Consumer Staples ETF	Mutual Fund - ETF	₹37.17 Cr	3.25%
ICICI Pru Nifty 50 ETF	Mutual Fund - ETF	₹34.27 Cr	2.99%
iShares MSCI Intl Quality Factor ETF	Mutual Fund - ETF	₹33.51 Cr	2.93%
iShares Latin America 40 ETF	Mutual Fund - ETF	₹33.31 Cr	2.91%
ProShares S&P 500 Dividend Aristocrats	Mutual Fund - ETF	₹33.03 Cr	2.89%
ICICI Pru Nifty Healthcare ETF	Mutual Fund - ETF	₹31.51 Cr	2.75%
ICICI Pru Nifty FMCG ETF	Mutual Fund - ETF	₹29.66 Cr	2.59%
BHARAT 22 ETF	Mutual Fund - ETF	₹28.13 Cr	2.46%
VanEck Gold Miners ETF	Mutual Fund - ETF	₹26.74 Cr	2.34%
ICICI Prudential Nifty Oil & Gas ETF	Mutual Fund - ETF	₹26.29 Cr	2.30%
VanEck Agribusiness ETF	Mutual Fund - ETF	₹21.59 Cr	1.89%
Invesco China Technology ETF	Mutual Fund - ETF	₹19.41 Cr	1.70%
ICICI Prudential Nifty Commodities ETF	Mutual Fund - ETF	₹17.9 Cr	1.56%
ICICI Prudential Nifty Metal ETF	Mutual Fund - ETF	₹12.27 Cr	1.07%
ICICI Pru Nifty SDL Sep26 Dir Gr	Mutual Fund - Open End	₹10.75 Cr	0.94%
Net Current Assets	Cash	₹-10.3 Cr	0.90%
iShares Global Healthcare ETF	Mutual Fund - ETF	₹9.3 Cr	0.81%
CPSE ETF	Mutual Fund - ETF	₹8.06 Cr	0.70%
iShares Global Energy ETF	Mutual Fund - ETF	₹5.11 Cr	0.45%
iShares Biotechnology ETF	Mutual Fund - ETF	₹4.03 Cr	0.35%
iShares Core MSCI Europe ETF	Mutual Fund - ETF	₹3.93 Cr	0.34%
iShares Cybersecurity and Tech ETF	Mutual Fund - ETF	₹2.82 Cr	0.25%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - ETF	₹887.23 Cr	77.54%
Mutual Fund - Open End	₹213.7 Cr	18.68%
Cash - Repurchase Agreement	₹53.64 Cr	4.69%
Cash	₹-10.3 Cr	0.90%

Risk & Performance Ratios

Fund Managers

Sankaran Naren

Since January 2022

Manish Banthia

Since January 2022

Ritesh Lunawat

Since January 2022

Dharmesh Kakkad

Since January 2022

Nishit Patel

Since January 2022

Sharmila D’mello

Since April 2022

Masoomi Jhurmarvala

Since November 2024

Additional Scheme Detailsas of 31st May 2025

ISIN

INF109KC1Y15

Expense Ratio

0.46%

Exit Load

1.00%

Fund Size

₹1,144 Cr

Age

3 years 5 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Domestic Price of Gold

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fund of Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Income plus Arbitrage Active FOF Regular Growth Moderately High risk	-	0.0%	-	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Moderately High risk	-	0.0%	-	-
Groww Nifty India Internet ETF Very High Risk	-	-	-	-
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty India Internet ETF FOF Regular Growth Very High Risk	-	0.0%	-	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	-	0.0%	-	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	-	0.0%	-	-
Union Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	-	0.0%	-	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk	-	1.0%	₹126.46 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk	-	1.0%	₹126.46 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.3%	0.0%	₹79.54 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹79.54 Cr	-
Tata Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.2%	0.0%	₹194.92 Cr	-
Tata Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	0.6%	0.0%	₹194.92 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1171.08 Cr	-
SBI Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1171.08 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹5.56 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹5.56 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk	0.5%	0.0%	₹123.67 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.1%	0.0%	₹123.67 Cr	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹3470.13 Cr	15.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹638.47 Cr	1.8%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Regular Growth Low to Moderate Risk	0.9%	0.0%	₹409.54 Cr	8.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.4%	0.0%	₹594.03 Cr	8.6%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹19.21 Cr	6.0%
Aditya Birla Sun Life Financial Planning Fund Of Fund Aggressive Direct Growth Very High Risk	0.9%	1.0%	₹220.81 Cr	6.7%
Aditya Birla Sun Life Financial Planning Fund Of Fund Conservative Direct Growth High Risk	0.7%	1.0%	₹15.66 Cr	8.0%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Direct Growth Low to Moderate Risk	0.5%	0.0%	₹409.54 Cr	9.2%
Aditya Birla Sun Life Asset Allocator FoF Direct Growth Very High Risk	0.9%	1.0%	₹214.10 Cr	8.1%
Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Direct Growth High Risk	0.8%	1.0%	₹37.38 Cr	7.8%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.25 Cr	7.6%
Kotak All Weather Debt Fund of Funds Direct Growth Moderate Risk	0.4%	0.0%	₹2259.98 Cr	9.2%
Kotak All Weather Debt Fund of Funds Regular Growth Moderate Risk	0.7%	0.0%	₹2259.98 Cr	9.0%
Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Regular Growth High Risk	1.1%	1.0%	₹37.38 Cr	7.2%
Aditya Birla Sun Life Financial Planning Fund Of Fund Aggressive Regular Growth Very High Risk	1.2%	1.0%	₹220.81 Cr	5.9%
Aditya Birla Sun Life Financial Planning Fund Of Fund Conservative Regular Growth High Risk	1.0%	1.0%	₹15.66 Cr	7.5%
ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth High Risk	0.9%	1.0%	₹1144.27 Cr	12.3%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹70.81 Cr	14.1%
Franklin India Multi-Asset Solution Fund of Funds Regular Growth High Risk	1.4%	1.0%	₹70.81 Cr	13.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1144.27 Cr	12.8%
Mirae Asset Equity Allocator Fund of Fund Regular Growth Very High Risk	0.3%	0.0%	₹937.78 Cr	3.1%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹937.78 Cr	3.2%
Aditya Birla Sun Life Asset Allocator FoF Regular Growth Very High Risk	1.2%	1.0%	₹214.10 Cr	7.0%
Quantum Multi Asset Fund of Funds Regular Growth High Risk	0.9%	1.0%	₹66.06 Cr	10.5%
Quantum Equity FoF Regular Growth Very High Risk	1.4%	1.0%	₹127.86 Cr	5.0%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹683.95 Cr	8.4%
DSP Global Allocation Fund Regular Growth Very High Risk	1.0%	0.0%	₹683.95 Cr	7.8%
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk	0.8%	1.0%	₹26070.54 Cr	11.4%
Nippon India Passive Flexicap FoF Regular Growth Very High Risk	0.6%	0.0%	₹231.75 Cr	2.0%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹9,67,454 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹1801.45 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹20.83 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹562.43 Cr	-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹108.46 Cr	-1.9%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹129.54 Cr	8.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹39.84 Cr	5.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	8.6%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹3470.13 Cr	15.4%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7343.36 Cr	9.1%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹7299.45 Cr	10.1%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14974.06 Cr	10.1%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1193.72 Cr	10.2%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹55812.20 Cr	7.2%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹6793.71 Cr	6.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.6%	1.0%	₹102.31 Cr	16.1%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2867.99 Cr	10.2%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8254.04 Cr	0.2%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6420.71 Cr	5.0%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹7920.29 Cr	4.1%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13535.03 Cr	5.9%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3197.94 Cr	9.6%
ICICI Prudential Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹29330.26 Cr	8.3%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7479.34 Cr	-6.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2152.37 Cr	31.0%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6102.96 Cr	10.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹21656.65 Cr	8.6%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15094.86 Cr	5.9%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹21628.96 Cr	9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3015.47 Cr	13.0%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹32229.81 Cr	9.4%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.7%	1.0%	₹1395.53 Cr	9.7%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14363.91 Cr	7.1%
ICICI Prudential Technology Direct Growth Very High Risk	1.0%	1.0%	₹13899.97 Cr	9.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.4%	0.0%	₹594.03 Cr	8.6%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17483.68 Cr	4.5%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹13555.23 Cr	8.7%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹831.23 Cr	7.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.7%	0.0%	₹1214.21 Cr	10.7%

Risk Level

Your principal amount will be at High Risk

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Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?

The NAV of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth, as of 07-Jul-2025, is ₹15.29.

What are the returns of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?

The fund has generated 12.76% over the last 1 year and 16.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?

The fund's allocation of assets is distributed as 63.91% in equities, 26.63% in bonds, and 9.45% in cash and cash equivalents.

Who manages the ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?

The fund managers responsible for ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth are:-

Sankaran Naren
Manish Banthia
Ritesh Lunawat
Dharmesh Kakkad
Nishit Patel
Sharmila D’mello
Masoomi Jhurmarvala

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,144 Cr

Expense Ratio

0.46%

ISIN

INF109KC1Y15

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

17 Jan 2022

Risk Level

Your principal amount will be at High Risk