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ICICI Prudential Passive Multi-Asset Fund of Funds Direct dividend payout
Hybrid • FOF • Direct dividend payout
Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
FOF
Direct dividend payout
Launched On
17 Jan 2022
4.3 years ago
Lock-in Period
No lock-in
NAV
as of 30 Apr 2026
₹16.73
+0.4516% (0.10)
AUM
₹1,579 Cr
Expense ratio
0.42%
Benchmark
Fund Plan
Annually
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,93,728 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Sharmila D’mello
Experience: 4.23 yrs • Total AUM: 52,81,271 Cr
Nishit Patel
Experience: 5.33 yrs • Total AUM: 4,35,397 Cr
Manish Banthia
Experience: 16.45 yrs • Total AUM: 50,91,892 Cr
Ritesh Lunawat
Experience: 8.87 yrs • Total AUM: 14,80,846 Cr
Risk
Category risk
High
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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