Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Passive Multi-Asset FOF Direct Plan Growth
ICICI Prudential Mutual Fund₹16.6963
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.39% | — | — |
| 3 year | +13.22% | — | — |
| 5 year | +11.44% | — | — |
- Sharpe
- 0.92
- Std dev
- 6.96%
Returns
From NAVs through 30 Sept 2026
Calendar years
Rolling 1-year · 42 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
34 holdings · portfolio as on 30 May 2026
- 22.26%ICICI Pru NIFTY PSU B Pl SDL Dir Gr
- 10.12%ICICI Pru NIFTY Private Banks ETF
- 5.73%ICICI Prudential NIFTY 10 Yr Bench G-Sec
- 4.96%ICICI Pru NIFTY IT ETF
- 4.91%Ishares MSCI Japan ETF
- 4.13%ICICI Prudential NIFTY Oil & Gas ETF
- 4.09%ICICI Pru NIFTY Bank ETF
- 3.5%Ishares MSCI China ETF
- 3.39%ICICI Prudential NIFTY Infra ETF
- 3.21%ICICI Pru NIFTY FMCG ETF
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
7 fund managers
- SNS Naren19.8 years in the industryRuns 25 schemes
- MBManish Banthia16.3 years in the industryRuns 35 schemes
- MJMasoomi Jhurmarvala1.3 years in the industryRuns 10 schemes
- DKDharmesh Kakkad7.8 years in the industryRuns 13 schemes
- RLRitesh Lunawat8.7 years in the industryRuns 17 schemes
- NPNishit Patel5.2 years in the industryRuns 26 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Passive Multi-Asset FOF Direct Plan Growth NAV today?
- The latest NAV of ICICI Prudential Passive Multi-Asset FOF Direct Plan Growth is ₹16.6963 as on 30 Sept 2026.
How has ICICI Prudential Passive Multi-Asset FOF Direct Plan Growth performed vs its category?
- 1-year return +5.39%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Passive Multi-Asset FOF Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +5.39%, 3 year +13.22% a year, 5 year +11.44% a year, since our first NAV +11.44% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Passive Multi-Asset FOF Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.22%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Passive Multi-Asset FOF Direct Plan Growth?
- For ICICI Prudential Passive Multi-Asset FOF Direct Plan Growth, the expense ratio is 0.34% and fund size (AUM) is ₹1,501.7 Cr.
What is the ISIN of ICICI Prudential Passive Multi-Asset FOF Direct Plan Growth?
- The ISIN for ICICI Prudential Passive Multi-Asset FOF Direct Plan Growth is INF109KC1Y15.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.