NAV on (02 Feb 2026 )
₹16.67 ▼
(-0.50%)
Fund Size
₹1415.66 Crores
1Y Returns
17.95 %
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
December 27, 2021
Fund Manager
Mr. Sankaran Naren
Initial Price
10
AUM Fund
1415.66 Cr
Min investment
Rs 1000
Expense Ratio
0.22%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
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.
1 Month
+0.41%
6 Months
+9.85%
1 Year
+17.95%
2 Years
+15.38%
3 Years
+15.15%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 178.79% | 268.24% | ₹14827.84 | |
| 178.32% | 253.28% | ₹2895.03 | |
| 178.28% | 0.00% | ₹1375.04 | |
| 178.14% | 256.63% | ₹3378.51 | |
| 177.72% | 0.00% | ₹886.87 |
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