ICICI Prudential Passive Multi-Asset Fund of Funds

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹16.4079 (as on 3 Nov 2026)
• Fund house: ICICI Prudential Mutual Fund
• Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
• Plan: Regular Plan
• Option: Growth
• AUM: ₹1,502 crore
• Expense ratio: 0.59%
• Benchmark: CRISIL Hybrid 50+50- Moderate Index (80% weightage) + S&P Global 1200 Index (15% weightage) + Domestic Gold Price (5% weightage)
• Riskometer: Very High Risk
• Inception: 27 Dec 2021
• 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.

Returns as reported (CAGR)

• 1 year: 3.07%
• 3 years: 12.56%
• Since inception: 10.74%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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