ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF109KC1Y23

NAV · 02-Jul-2026

₹16.9086

+1.25%

+2.61%

1Y (CAGR)

+10.47%

3Y (CAGR)

+13.82%

5Y (CAGR)

—

Since inception (CAGR)

+12.43%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

6.55%

Downside dev (3y)

4.74%

Max drawdown (3y)

-7.4%

Sharpe (3y)

1.12

SIP XIRR (3y)

+12.63%

Calendar-year returns

2023 +17.8%2024 +11.1%2025 +18.7%

Fund facts

Fund managerManish Banthia · Ritesh Lunawat · Nishit Patel · Sharmila D'Silva

AUM₹14,970 Cr

Expense ratio0.34% · 2026-05-31

TER · AMFI officialDirect 0.15% · Regular 0.56% (2026-06-30)

Launch date27-Dec-2021

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility6.95

AMCICICI Prudential Asset Management Company Limited

Objective · 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.

scheme documents ↗