ICICI Prudential Passive Multi - Asset Fund of Funds - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Scheme 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.

Scheme Details

Fund manager(s) – Dharmesh Kakkad , Nishit Patel , Sharmila D’silva , Sankaran Naren , Manish Banthia , Ritesh Lunawat , Masoomi Jhurmarvala
Launch date – 14-Jan-2022
Expense ratio – 0.22% as declared on 30-Sep-2025 (category average is 0.4%)
Benchmark - 80% CRISIL Hybrid 50+50- Moderate Index + 15% S&P Global 1200 Index + 5% Domestic Gold Price

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential Passive Multi - Asset Fund of Funds - Direct Plan - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1283.51

0.00

0.00%

Oct - 2025	1283.51	0.00%
Sep - 2025	1228.89	0.00%
Aug - 2025	1186.74	0.00%
Jul - 2025	1163.35	0.00%
Jun - 2025	1166.09	0.00%
May - 2025	1144.27	0.00%
Apr - 2025	1113.12	0.00%
Mar - 2025	1124.73	0.00%
Feb - 2025	1101.31	0.00%
Jan - 2025	1109.66	0.00%

2024

1094.57

0.00

0.00%

Dec - 2024	1094.57	0.00	0.00%
Nov - 2024	1111.54	0.00	0.00%
Oct - 2024	1118.91	0.00	0.00%
Sep - 2024	1148.06	0.00	0.00%
Aug - 2024	1116.22	0.00	0.00%
Jul - 2024	1108.74	0.00	0.00%
Jun - 2024	1093.46	0.00	0.00%
May - 2024	1078.05	9172.27	11.75%
Apr - 2024	1069.70	9169.91	11.67%
Mar - 2024	1067.40	9218.13	11.58%
Feb - 2024	1054.91	9057.74	11.65%
Jan - 2024	1051.80	8722.78	12.06%

2023

1061.73

8660.79

12.26%

Dec - 2023	1061.73	8660.79	12.26%
Nov - 2023	1032.71	8336.02	12.39%
Oct - 2023	995.93	7629.04	13.05%
Sep - 2023	1023.41	7995.05	12.80%
Aug - 2023	1034.76	8382.54	12.34%
Jul - 2023	1058.44	8690.18	12.18%
Jun - 2023	1037.70	8513.03	12.19%
May - 2023	1022.91	8354.24	12.24%
Apr - 2023	1027.99	7812.61	13.16%
Mar - 2023	1017.53	7879.58	12.91%
Feb - 2023	931.39	7594.04	12.26%
Jan - 2023	947.36	7642.00	12.40%

2022

952.43

7248.29

13.14%

Dec - 2022	952.43	7248.29	13.14%
Nov - 2022	929.94	7455.22	12.47%
Oct - 2022	900.40	7317.47	12.30%
Sep - 2022	858.70	7047.59	12.18%
Aug - 2022	890.72	7617.17	11.69%
Jul - 2022	885.25	7665.02	11.55%
Jun - 2022	826.43	6942.29	11.90%
May - 2022	849.95	7352.77	11.56%
Apr - 2022	841.12	7570.05	11.11%
Mar - 2022	862.75	8371.76	10.31%
Feb - 2022	813.60	8004.91	10.16%
Jan - 2022	767.76	8040.54	9.55%