NAV on (30 Apr 2026 )
₹16.41 ▲
(+0.45%)
Fund Size
₹1468.69 Crores
1Y Returns
13.05 %
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
Ms. Sharmila D mello
Initial Price
10
AUM Fund
1468.69 Cr
Min investment
Rs 1000
Expense Ratio
0.58%
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
+5.97%
6 Months
+3.16%
1 Year
+13.05%
2 Years (CAGR)
+12.83%
3 Years (CAGR)
+14.37%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 150.36% | 214.87% | ₹14511.43 | |
| 150.35% | 0.00% | ₹5197.1 | |
| 150.09% | 213.81% | ₹1631.16 | |
| 150.07% | 208.27% | ₹2853.69 | |
| 149.74% | 214.00% | ₹3319.12 |
Q: What is the current NAV of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW?
A: The latest NAV of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW is ₹ 16.41 as on 30 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW?
A: ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW is a 'Equity - Others' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW?
A: The expense ratio of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW is 0.58%, which impacts overall returns.
Q: Who manages ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW?
A: ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW is managed by Ms. Sharmila D mello, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW a good investment?
A: ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW?
A: The exit load of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW is 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., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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