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ICICI Prudential Passive Multi-asset Fof Direct-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 1,484.4 Cr.
NAV as on 31 jul, 2026
₹ 17.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Passive Multi-asset Fof Direct-growth
Inception Date
14 Jan 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
68.29%
Debt
27.10%
Commodity
1.40%
Cash
3.22%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.00% |
| Standard Deviation | 6.96% |
| Sortino Ratio | 1.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.01% | NA | 2.57% |
| 6 Months | 1.88% | NA | 9.31% |
| 9 Months | 5.71% | NA | 6.98% |
| 1 Year | 11.96% | 11.96% | 6.17% |
| 2 Years | 24.14% | 11.42% | 16.48% |
| 3 Years | 44.98% | 13.18% | 15.72% |
ICICI Prudential Passive Multi-asset Fof Direct-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 14 Jan 2022, the fund aims Long term wealth creation. An open ended fund of funds scheme investing in equity, debt, gold and global index funds/exchange traded funds. It manages assets worth ₹1,484.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.16%.
Masoomi Jhurmarvala has experience She is assocated with ICICI Pru Asset Management Company form 2016.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Sankaran Naren has experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Manish Banthia has experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Ritesh Lunawat has experience He has been Working with ICICI Prudential AMC Since September 2013.
Dharmesh Kakkad has experience He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Passive Multi-asset Fof-growth | 1,484.4 | +1.75% | +1.89% | +1.65% | +11.50% | +12.71% | — |
| ICICI Prudential Passive Multi-asset Fof-idcw | 1,484.4 | +1.75% | +1.89% | +1.65% | +11.50% | +12.71% | — |
| ICICI Prudential Passive Multi-asset Fof Direct-idcw | 1,484.4 | +1.78% | +2.01% | +1.88% | +11.96% | +13.18% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹17.05 |
| 30 Jul 2026 | ₹17.08 |
| 29 Jul 2026 | ₹17.01 |
| 28 Jul 2026 | ₹16.96 |
| 27 Jul 2026 | ₹16.99 |
| 24 Jul 2026 | ₹16.90 |
| 23 Jul 2026 | ₹16.89 |
| 22 Jul 2026 | ₹16.99 |
| 21 Jul 2026 | ₹17.03 |
| 20 Jul 2026 | ₹16.99 |
| 17 Jul 2026 | ₹17.00 |
| 16 Jul 2026 | ₹16.97 |
| 15 Jul 2026 | ₹16.97 |
| 14 Jul 2026 | ₹16.96 |
| 13 Jul 2026 | ₹16.97 |
| 10 Jul 2026 | ₹16.97 |
| 09 Jul 2026 | ₹16.88 |
| 08 Jul 2026 | ₹16.81 |
| 07 Jul 2026 | ₹16.97 |
| 06 Jul 2026 | ₹17.02 |
| 02 Jul 2026 | ₹16.90 |
| 01 Jul 2026 | ₹16.79 |
| 30 Jun 2026 | ₹16.75 |
| 29 Jun 2026 | ₹16.77 |
| 25 Jun 2026 | ₹16.80 |
| 24 Jun 2026 | ₹16.77 |
| 23 Jun 2026 | ₹16.72 |
| 22 Jun 2026 | ₹16.86 |
| 18 Jun 2026 | ₹16.84 |
| 17 Jun 2026 | ₹16.82 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹1,484.4 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Passive Multi-asset Fof Direct-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Passive Multi-asset Fof Direct-growth FAQ'S
- Sharpe Ratio: 1.00%
- Standard Deviation: 6.96%
- Sortino Ratio: 1.18%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Passive Multi-asset Fof Direct-growth stand at approximately ₹ 1,484.4 crore.
The ICICI Prudential Passive Multi-asset Fof Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.01%
- 6 Months Return: 1.88%
The historical growth of the ICICI Prudential Passive Multi-asset Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.18%
- Return Since Launch: 12.46%
The portfolio of ICICI Prudential Passive Multi-asset Fof Direct-growth is distributed across different asset classes as follows:
- Equity: 68.29%
- Debt Instruments: 27.10%
- Commodities: 1.40%
- Other Assets: 3.22%
The ICICI Prudential Passive Multi-asset Fof Direct-growth is managed by Nishit Patel, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Passive Multi-asset Fof Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 76.24%
- Mid Cap Stocks: 21.19%
- Small Cap Stocks: 2.57%
