ICICI Prudential Passive Multi-Asset FoF Direct - IDCW Payout

Fund Details

NAV 16.4208

Sub-Type Multi Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 3.94

Fund Size(in Crores) 1342.52

Fund Performance

1 Month 1.44%

3 Month 3.18%

6 Month 8.56%

1 Year 18.4%

3 Year 15.74%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.72%) Market Cap Mid Cap 14.13 Large Cap 14.14 Small Cap 69.45 Top Sectors Services 23.91 Financial 19.77 Healthcare 17.04 Automobile 5.11 Construction 4.83 Consumer Discretionary 4.81 Capital Goods 4.68 Consumer Staples 4.43 Technology 4.09 Communication 2.85 Materials 2.78 Insurance 1.74 Metals & Mining 0.73 Chemicals 0.58 Energy 0.37 Top Holding Zensar Technologies 1.39 SBFC Finance 1.34 WeWork India Management 2.05 BSE 2.95 The Phoenix Mills 0.79 Apollo Hospitals Enterprise 1.23 Sonata Software 1.72 Carborundum Universal 0.73 360 One Wam 1.52 TruAlt Bioenergy 0.37 Go Digit General Insurance 1.74 The Federal Bank 2.15 ZF Commercial 1.42 Central Depository Services (India) 1.1 Karur Vysya Bank 2.67 Concord Biotech 0.52 L&T Fin 2.58 Brigade Enterprises 1.8 Ethos 1.28 Mrs. Bectors Food Specialities 1.17 Hexaware Technologies 0.98 Trent 1.78 Cholamandalam Financial 2.22 Ather Energy 2.15 Swiggy 4.34 Ingersoll-Rand 0.4 Global Health 2.41 Wockhardt 0.79 JK Lakshmi Cement 2.45 Dr. Agarwal's Health Care 1.5 Timken India 0.7 BEML 1.24 Max Estates 0.35 Triveni Turbine 1.07 CreditAccess Grameen 0.96 Aether Industries 0.3 Brainbees Solutions 0.04 AU Small Finance Bank 1.74 Delhivery 2.19 Aditya Birla Real Estate 2.06 Orchid Pharma 0.42 Anand Rathi Wealth 1.28 Nippon Life India Asset Management 0.15 Leela Palaces Hotels 1.26 MCX 2.98 Aditya Infotech 2.85 KSB 0.01 Vishal Mega Mart 0.01 Afcons Infrastructure 0.82 Home First Finance Company India 0.83 Amber Enterprises India 3.61 Angel One 1.23 Neogen Chemicals 0.28 Craftsman Automation 1.54 Eternal 2.4 Apar Industries 1.2 Krishna Institute 4.81 Birla Corporation 0.33 Interglobe Aviation 2.67 Sai Life Sciences 4.86 Jyoti CNC Automation 1.37 Safari Industries (India) 1.16 Kirloskar Oil Engines 0.96 Innova Captab 0.5

Debt & Others (2.28%) Sector Allocation Net Payables -0.03 Repo 2.31 Debt Credit Ratings Debt Category Others 2.28

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.22%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ritesh Lunawat

Education Mr. Lunawat is B.Com and Chartered Accountant.

Experience He has been Working with ICICI Prudential AMC Since September 2013.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Nishit Patel

Education Mr. Patel is a B.Com & Chartered Accountant

Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Masoomi Jhurmarvala

Education CA, M.Com, B.Com

Experience She is assocated with ICICI Pru Asset Management Company form 2016.

Dharmesh Kakkad

Education Mr. kakkad is B.com., CA & CFA.

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.

Sankaran Naren

Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

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

Education Mr. Banthia is B.Com, CA and MBA

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at high risk

AMC and Fund details

Rank (total sets) 15

Date of Incorporation 2022-01-14

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.