ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout
Hybrid, Multi Asset Allocation, Principal at high risk
1 Year Return 9.95% at 08 Jun 2026 12:32 PM
ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout: Mutual Fund Overview
ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout is an Multi Asset Allocation mutual fund with over 4.4 years of performance history. The scheme manages an AUM of ₹1538.33 Cr and has a NAV of ₹16.5663. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.95%.
Fund Details
NAV 16.5663
Sub-Type Multi Asset Allocation
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 4.4
Fund Size(in Crores) 1538.33
Fund Performance
1 Month -0.92%
3 Month 0.13%
6 Month 0.74%
1 Year 9.95%
3 Year 13.67%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 2.4 Net Payables -0.09 Cash 0.01 Debt Credit Ratings Cash & Call Money 97.6 SOV 2.4 Debt Category Reserve Bank of India 2.4 Others 97.6
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.8% 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 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.09%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
Ritesh Lunawat
Education Mr. Lunawat is B.Com and Chartered Accountant.
Experience He has been Working with ICICI Prudential AMC Since September 2013.
Masoomi Jhurmarvala
Education CA, M.Com, B.Com
Experience She is assocated with ICICI Pru Asset Management Company form 2016.
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.
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.
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) 26
Date of Incorporation 2022-01-14
Total AUM 1112891.15
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.
Take Your Next Step
ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout FAQs
How to invest in ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout?
Investing in ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout?
The term expense ratio for ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout is 0.09% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout?
The NAV of ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout is ₹16.5663 as of 08 Jun 2026.
What is the AUM of ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout?
The AUM (Assets Under Management) of ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout is ₹1538.33 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout?
The PE ratio of ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout?
Yes, you can invest in ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout in the last 5 years?
The return of ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout?
The minimum SIP investment in ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout?
The NAV of ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout, as of 08 Jun 2026, is ₹16.5663.
Who manages the ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout?
The fund managers responsible for ICICI Prudential Passive Multi-Asset FoF Direct-IDCW Payout are:
- Manish Banthia
- Dharmesh Kakkad
- Ritesh Lunawat
- Masoomi Jhurmarvala
- Sharmila D'Silva
- Nishit Patel
- Sankaran Naren