ICICI Prudential Passive Multi-Asset Fund of Funds

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 29-10-2026

ICICI Prudential Passive Multi-Asset Fund of Funds is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹1,450 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 13.4% a year and its Regular plan returned 13.0% a year.

NAV (Direct plan): ₹16.65; ▲ 0.60%29-10-2026
NAV (Regular plan): ₹16.31; ▲ 0.60%29-10-2026
Expense ratio: 0.21%Direct0.59%Regular; 0.21%; A year
Riskometer: Not available; Set by the fund house
3 year return: 13.4%Direct13.0%Regular; 13.4%; A year

ICICI Prudential Passive Multi-Asset Fund of Funds NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹16.65 (up 0.60% that day); Regular Plan Growth ₹16.31 (up 0.60% that day).

This fund (Direct plan)

₹16.6511

ICICI Prudential Passive Multi-Asset Fund of Funds Returns

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.26%	−2.13%	+0.05%	+2.79%	+13.42%	--	--
This fund (Regular)	−0.29%	−2.23%	−0.15%	+2.37%	+12.96%	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is 80% CRISIL Hybrid 50+50- Moderate Index + 15% S&P Global 1200 Index + 5% Domestic Gold Price. Returns of that index are not available to us.

ICICI Prudential Passive Multi-Asset Fund of Funds Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+1.11%	+0.77%
2025	+18.70%	+18.23%
2024	+11.08%	+10.65%
2023	+17.77%	+17.19%

ICICI Prudential Passive Multi-Asset Fund of Funds Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 418 periods, one for each trading day from 17-01-2025 to 29-10-2026.

0%5%10%15%20%

Mar 2022
to
Mar 2025Jun 2022
to
Jun 2025Oct 2022
to
Oct 2025Feb 2023
to
Feb 2026May 2023
to
May 2026Sept 2023
to
Sept 2026

ICICI Prudential Passive Multi-Asset Fund of Funds (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	892	13.9%	2.3%	25.0%	0%
2 years	656	15.1%	7.6%	20.7%	0%
3 years	418	14.8%	10.9%	17.2%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	46	14.7%	0.6%	24.3%	0%
2 years	34	15.3%	7.0%	20.5%	0%
3 years	22	14.2%	9.3%	16.4%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

ICICI Prudential Passive Multi-Asset Fund of Funds Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Passive Multi-Asset Fund of Funds (Direct)This fund
Return (CAGR)	+2.79%
Standard deviation	7.23%
Sharpe ratio	-0.34
Sortino ratio	-0.47
Maximum drawdown	−7.4% (30-03-2026)

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Passive Multi-Asset Fund of Funds (Direct)This fund
Return (CAGR)	+13.42%
Standard deviation	6.45%
Sharpe ratio	1.15
Sortino ratio	1.64
Maximum drawdown	−7.4% (30-03-2026)

From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Passive Multi-Asset Fund of Funds (Direct)This fund
Return (CAGR)	+11.18%
Standard deviation	6.69%
Sharpe ratio	0.79
Sortino ratio	1.13
Maximum drawdown	−7.4% (30-03-2026)

From daily NAVs, 17-01-2022 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−8%−6%−4%−2%0%

2023202420252026

ICICI Prudential Passive Multi-Asset Fund of Funds (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Passive Multi-Asset Fund of Funds (Direct)	−7.4%	11-02-2026	30-03-2026	21-07-2026	4 months	−3.6%

From the Direct plan's daily NAV since 17-01-2022, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Passive Multi-Asset Fund of Funds Expense Ratio and Costs

What each plan charges a year, in force from 04-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.17%	0.01%	0.00%	0.03%	0.21%
Regular	0.49%	0.01%	0.00%	0.09%	0.59%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	2.37%	2.79%	0.42%	₹1,02,370	₹1,02,790
3 years	12.96%	13.42%	0.46% a year	₹1,44,137	₹1,45,905

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Passive Multi-Asset Fund of Funds SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 17-01-2022 to 29-10-2026: 58 instalments, ₹5,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planICICI Prudential Passive Multi-Asset Fund of Funds (Direct)	₹5,80,000	₹7,59,176	₹1,79,176	11.1%
Regular planICICI Prudential Passive Multi-Asset Fund of Funds (Regular)	₹5,80,000	₹7,50,646	₹1,70,646	10.7%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

2023202420252026

Direct planICICI Prudential Passive Multi-Asset Fund of Funds (Direct)Regular planICICI Prudential Passive Multi-Asset Fund of Funds (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Passive Multi-Asset Fund of Funds Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

72.7%Cash and others

Asset	Fund
Cash and others	72.7%
Equity	27.3%

Market cap of stocks

Market cap	Fund
Large Cap	0.0%
Mid Cap	0.0%
Small Cap	0.0%
Foreign stocks	27.3%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

ICICI Prudential Passive Multi-Asset Fund of Funds Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Financial Services24.5%
Aerospace & Defense2.8%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Financial Services	24.1%	24.4%	24.5%	+0.4%
Aerospace & Defense	2.8%	2.8%	2.8%	0.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

ICICI Prudential Passive Multi-Asset Fund of Funds Portfolio Holdings

As on 30-09-2026 · 32 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth	Capital Markets	20.39%
ICICI Prudential Nifty Private Bank ETF	Capital Markets	10.85%
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF	Capital Markets	5.99%
ISHARES MSCI JAPAN ETF	Financial Services	5.34%	0.0%
ICICI Prudential Nifty Infrastructure ETF	Capital Markets	3.90%
ICICI Prudential Nifty Bank ETF	Capital Markets	3.79%
ICICI Prudential Nifty Oil & Gas ETF	Capital Markets	3.66%
ISHARES MSCI CHINA ETF	Financial Services	3.45%	0.0%
ICICI Prudential Nifty IT ETF	Capital Markets	3.39%
ISHARES LATIN AMERICA 40 ETF	Financial Services	3.25%	0.0%
ICICI Prudential Nifty FMCG ETF	Capital Markets	3.02%
ISHARES MSCI INTERNATIONAL	Financial Services	2.99%	0.0%
Groww BSE Power ETF	Capital Markets	2.94%
ICICI Prudential Nifty Metal ETF	Capital Markets	2.90%
ISHARES GLOBAL CONSUMER STAPLE	Aerospace & Defense	2.81%	0.0%
PROSHARES S&P 500 DIVIDEND	Financial Services	2.76%	0.0%
ICICI Prudential Nifty Auto ETF	Capital Markets	2.69%
Vaneck Agribusiness ETF	Financial Services	1.88%	0.0%
VANECK GOLD MINERS ETF	Financial Services	1.69%	0.0%
INVESCO CHINA TECHNOLOGY ETF	Financial Services	1.66%	0.0%
ICICI Prudential Nifty Healthcare ETF	Capital Markets	1.41%
ICICI Prudential BSE Insurance ETF	Capital Markets	0.91%
Motilal Oswal Nifty Realty ETF	Capital Markets	0.88%
ISHARES GLOBAL HEALTHCARE ETF	Financial Services	0.86%	0.0%
ICICI Prudential Nifty 50 ETF	Capital Markets	0.85%
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	Capital Markets	0.78%
ISHARES GLOBAL ENERGY ETF	Financial Services	0.60%	0.0%
Nippon India Nifty Pharma ETF	Capital Markets	0.52%
Reliance CPSE ETF	Capital Markets	0.47%
ICICI Prudential Nifty India Consumption ETF	Capital Markets	0.31%
Kotak Nifty Chemicals ETF	Capital Markets	0.25%
ISHARES MSCI RUSSIA ETF	Financial Services	0.00%	0.0%

ICICI Prudential Passive Multi-Asset Fund of Funds Stocks Bought and Sold

All changes are between August 2026 and September 2026

No stocks were bought or sold in September 2026.

What ICICI Prudential Passive Multi-Asset Fund of Funds bought and sold

ICICI Prudential Passive Multi-Asset Fund of Funds Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
ICICI Prudential Multi Sector Passive FOFFund of Funds · ICICI Prudential	37.2%	13	Compare
ICICI Prudential Dynamic Asset Allocation Passive FOFFund of Funds · ICICI Prudential	21.8%	5	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Passive Multi-Asset Fund of Funds Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.21%
Expense ratio (Regular): 0.59%
Category: Fund of Funds
Risk: Not available
Launch date: 14-01-2022
Minimum investment: ₹1,000
Minimum additional investment: ₹1,000
AUM: ₹1,450.28 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 149441
ISIN (Direct): INF109KC1Y15
Scheme code (Regular): 149439
ISIN (Regular): INF109KC1X81
NAV history: From 17-01-2022, 4.8 years

Benchmark: 80% CRISIL Hybrid 50+50- Moderate Index + 15% S&P Global 1200 Index + 5% Domestic Gold Price
Exit load: If the amount sought to be redeemed or switched out up to 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.

Tax on ICICI Prudential Passive Multi-Asset Fund of Funds returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹16.6511	29-10-2026
direct	IDCW	₹16.662	29-10-2026
regular	Growth	₹16.3125	29-10-2026
regular	IDCW	₹16.3126	29-10-2026

About ICICI Prudential Passive Multi-Asset Fund of Funds

ICICI Prudential Passive Multi-Asset Fund of Funds is a mutual fund from ICICI Prudential Mutual Fund. Its category is Fund of Funds. It was launched on 14-01-2022. Its benchmark is 80% CRISIL Hybrid 50+50- Moderate Index + 15% S&P Global 1200 Index + 5% Domestic Gold Price. At the end of September 2026 it held 32 securities.

Fund Manager

Manish Banthia
Fund manager of ICICI Prudential Passive Multi-Asset Fund of Funds, since 27-12-2021
Nishit Patel
Fund manager of ICICI Prudential Passive Multi-Asset Fund of Funds, since 27-12-2021
Ritesh Lunawat
Fund manager of ICICI Prudential Passive Multi-Asset Fund of Funds, since 27-12-2021
Sharmila D'silva
Fund manager of ICICI Prudential Passive Multi-Asset Fund of Funds, since 27-12-2021

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹1,450.28 Cr; −3.21% from August 2026
August 2026: ₹1,498.44 Cr; −0.22% from July 2026
July 2026: ₹1,501.70 Cr; +1.16% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Passive Multi-Asset Fund of Funds with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Passive Multi-Asset Fund of Funds

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

The Direct plan NAV is ₹16.6511. The Regular plan NAV is ₹16.3125, as on 29-10-2026.

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

The Direct plan returned +2.79% in 1 year, +13.42% a year over 3 years. The Regular plan returned +2.37% in 1 year, +12.96% a year over 3 years. These figures are as on 29-10-2026.

What is the expense ratio of ICICI Prudential Passive Multi-Asset Fund of Funds?

The Direct plan charges 0.21% a year. The Regular plan charges 0.59% a year. This is the figure the fund house reported to AMFI, in force from 04-09-2026.

What is the AUM of ICICI Prudential Passive Multi-Asset Fund of Funds?

ICICI Prudential Passive Multi-Asset Fund of Funds managed ₹1,450.28 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Passive Multi-Asset Fund of Funds?

At the end of September 2026 the largest holdings were ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth (20.39%), PVTBANIETF (10.85%), GSEC10IETF (5.99%), ISHARES MSCI JAPAN ETF (5.34%), INFRAIETF (3.90%). The fund held 32 securities in all.

How do I invest in ICICI Prudential Passive Multi-Asset Fund of Funds?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Passive Multi-Asset Fund of Funds?

Manish Banthia (since 27-12-2021), Nishit Patel (since 27-12-2021), Ritesh Lunawat (since 27-12-2021), Sharmila D'silva (since 27-12-2021).

What is the exit load of ICICI Prudential Passive Multi-Asset Fund of Funds?

If the amount sought to be redeemed or switched out up to 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.