ICICI Prudential Passive Multi - Asset Fund of Funds - Regular 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

Returns (NAV as on 08th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	10065.70	0.66%	-	0.00%	-/-
1 Month	05-Sep-25	10252.50	2.53%	-	0.00%	-/-
3 Month	08-Jul-25	10440.80	4.41%	-	0.00%	-/-
6 Month	08-Apr-25	11526.30	15.26%	-	0.00%	-/-
YTD	31-Dec-24	11498.60	14.99%	-	0.00%	-/-
1 Year	08-Oct-24	11218.80	12.19%	12.19%	0.00%	-/-
2 Year	06-Oct-23	13752.50	37.52%	17.19%	0.00%	-/-
3 Year	07-Oct-22	15692.10	56.92%	16.17%	0.00%	-/-
Since Inception	14-Jan-22	15743.40	57.43%	12.92%	0.00%	-/-

Returns Calculator

SIP Returns (NAV as on 08th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Oct-24	12000	13179.6	9.83 %	18.69 %
2 Year	06-Oct-23	24000	28134.4	17.23 %	16.08 %
3 Year	07-Oct-22	36000	45492.24	26.37 %	15.79 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	2.16%	4.50%	13.21%	14.99%	12.33%	17.19%	16.17%	0.00%
Nifty 50	0.54%	1.26%	-1.16%	12.42%	6.50%	0.80%	13.58%	13.26%	16.14%
Benchmark: 80% CRISIL Hybrid 50+50- Moderate Index + 15% S&P Global 1200 Index + 5% Domestic Gold Price	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.52%	2.38%	5.75%	29.95%	14.20%	21.51%	27.71%	25.53%	18.29%
Category Rank	0/0	5/10	6/10	8/10	6/10	5/10	6/10	7/10	0/0
Best in Category	0.82%	6.45%	14.41%	59.28%	26.27%	77.32%	64.35%	60.86%	19.10%
Worst in Category	0.31%	-1.77%	-1.36%	11.16%	3.23%	-2.16%	14.91%	13.65%	17.48%

quartely results (NAV as on 08th October, 2025)

Period

This Fund

Nifty 50

80% CRISIL Hybrid 50+50- Moderate Index + 15% S&P Global 1200 Index + 5% Domestic Gold Price

Category Average

2025

14.99%

6.06%

11.62%

Q4 - 2025	0.66%	1.39%	--	1.06%
Q3 - 2025	3.47%	-3.64%	--	3.35%
Q2 - 2025	5.72%	10.15%	--	9.78%
Q1 - 2025	3.95%	-2.43%	--	-5.98%

2024

12.48%

8.75%

18.64%

Q4 - 2024	-3.33%	-8.34%	--	4.42%
Q3 - 2024	6.40%	6.91%	--	5.47%
Q2 - 2024	3.33%	7.48%	--	6.16%
Q1 - 2024	3.40%	3.31%	--	8.16%

2023

16.87%

19.48%

22.94%

Q4 - 2023	7.43%	11.33%	--	13.01%
Q3 - 2023	1.54%	1.07%	--	0.88%
Q2 - 2023	5.28%	10.29%	--	10.60%
Q1 - 2023	2.05%	-4.60%	--	6.40%

2022

5.8%

3.24%

-8.72%

Q4 - 2022	7.08%	7.76%	--	4.25%
Q3 - 2022	1.70%	8.52%	--	3.14%
Q2 - 2022	-4.67%	-10.70%	--	-8.16%
Q1 -	--	-0.91%	--	--

Best Quarters

Period	This Fund	Nifty 50	80% CRISIL Hybrid 50+50- Moderate Index + 15% S&P Global 1200 Index + 5% Domestic Gold Price	Category Average
Q4 - 2023	7.43%	11.33%	--	13.01%
Q4 - 2022	7.08%	7.76%	--	4.25%
Q3 - 2024	6.40%	6.91%	--	5.47%

Worst Quarters

Period	This Fund	Nifty 50	80% CRISIL Hybrid 50+50- Moderate Index + 15% S&P Global 1200 Index + 5% Domestic Gold Price	Category Average
Q2 - 2022	-4.67%	-10.70%	--	-8.16%
Q4 - 2024	-3.33%	-8.34%	--	4.42%
Q4 - 2025	0.66%	1.39%	--	1.06%

Forum

NITINPIMPALE
MF Investment Help
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17 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

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The Fixed Income
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21 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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