About ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential Passive Multi-Asset Fund of Funds is a fund of funds (domestic) managed by ICICI Prudential Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
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.
The scheme's stated objective, as published by ICICI Prudential Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹17.244 | 149441 |
| Direct | IDCW | ₹17.2553 | 149442 |
| Regular | Growth | ₹16.8909 | 149439 |
| Regular | IDCW | ₹16.891 | 149440 |
Frequently asked questions
What is the NAV of ICICI Prudential Passive Multi-Asset Fund of Funds today?
The NAV of ICICI Prudential Passive Multi-Asset Fund of Funds (Direct plan, Growth) is ₹17.244 and the Regular plan NAV is ₹16.8909, as of 12 Nov 2026.
What returns has ICICI Prudential Passive Multi-Asset Fund of Funds given?
Over the last year the Direct plan returned 5.76%, and 13.92% a year over 3 years. That places it 34 of 72 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of ICICI Prudential Passive Multi-Asset Fund of Funds?
The Direct plan charges 0.48% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
How much has ICICI Prudential Passive Multi-Asset Fund of Funds fallen in the past?
Its deepest fall was 7.4% from 11 Feb 2026 to 30 Mar 2026. Of every one-year stretch in its history, 100% ended in a gain.
What does ICICI Prudential Passive Multi-Asset Fund of Funds invest in?
As on 31 Jul 2026 it held 33 positions, the largest being ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth (19.5%), ICICI Prudential Nifty Private Bank ETF (10.7%), ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF (5.8%). Portfolios change every month.
Which category does ICICI Prudential Passive Multi-Asset Fund of Funds belong to?
It is a Fund of Funds (Domestic) from ICICI Prudential Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from ICICI Prudential Passive Multi-Asset Fund of Funds taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.