icici prudential passive multi-asset fund of funds regular payout inc dist cum cap wdrl
ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl

ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl

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  • Allocation
  • Fund of Funds
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NAV as on Jul 8, 2025
i
Price per unit of the scheme.
15.07870.10%1 Day Change
1.16%
Minimum Investment₹1000
Expense Ratio0.85%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl
VS
Allocation: Fund of Funds Average NAV
    Topper in Allocation: Fund of Funds
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Sankaran Naren
    Sankaran Naren
    i
    Lead Fund Manager.
    Jan 17, 2022 - Present
    • Fund Manager Rank--Out of 6
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM2,98,055.60 Cr
    • Highest Return In 1 Yr16.91 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 17.64
    2.29%
    -%
    Very High Risk
    319.68Cr
    ₹ 173.24
    2.45%
    -%
    Very High Risk
    194.15Cr
    ₹ 82.74
    1.21%
    1.28%
    High Risk
    63,786.84Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 17.64
    • Fund Size319.68Cr
    Fund Return2.29%
    Category Return--
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    Very High Risk
    • NAV₹ 173.24
    • Fund Size194.15Cr
    Fund Return2.45%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 82.74
    • Fund Size63,786.84Cr
    Fund Return1.21%
    Category Return1.28%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ritesh Lunawat
    Ritesh Lunawat
    i
    Lead Fund Manager.
    Jan 17, 2022 - Present
    • Schemes managed15
    • Total AUM1,81,871.46 Cr
    • Highest Return In 1 Yr15.51 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.27
    0.96%
    0.75%
    Low to Moderate Risk
    13,555.23Cr
    ₹ 82.74
    1.21%
    1.28%
    High Risk
    63,786.84Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.27
    • Fund Size13,555.23Cr
    Fund Return0.96%
    Category Return0.75%
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 47.01
    • Fund Size115.38Cr
    Fund Return0.22%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 82.74
    • Fund Size63,786.84Cr
    Fund Return1.21%
    Category Return1.28%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Manish Banthia
    Manish Banthia
    i
    Lead Fund Manager.
    Jan 17, 2022 - Present
    • Schemes managed27
    • Total AUM4,52,344.28 Cr
    • Highest Return In 1 Yr31.01 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.27
    0.96%
    0.75%
    Low to Moderate Risk
    13,555.23Cr
    --
    ₹ 26.04
    2.16%
    -%
    Very High Risk
    12,972.09Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.27
    • Fund Size13,555.23Cr
    Fund Return0.96%
    Category Return0.75%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.04
    • Fund Size12,972.09Cr
    Fund Return2.16%
    Category Return--
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 47.01
    • Fund Size115.38Cr
    Fund Return0.22%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sharmila D’mello
    Sharmila D’mello
    i
    Lead Fund Manager.
    Apr 1, 2022 - Present
    • Schemes managed50
    • Total AUM5,69,102.79 Cr
    • Highest Return In 1 Yr21.21 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 18.16
    2.25%
    -%
    Very High Risk
    2,452.83Cr
    ₹ 24.27
    0.96%
    0.75%
    Low to Moderate Risk
    13,555.23Cr
    --
    ₹ 26.04
    2.16%
    -%
    Very High Risk
    12,972.09Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.16
    • Fund Size2,452.83Cr
    Fund Return2.25%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.27
    • Fund Size13,555.23Cr
    Fund Return0.96%
    Category Return0.75%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.04
    • Fund Size12,972.09Cr
    Fund Return2.16%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nishit Patel
    Nishit Patel
    i
    Lead Fund Manager.
    Jan 17, 2022 - Present
    • Schemes managed19
    • Total AUM36,362.40 Cr
    • Highest Return In 1 Yr31.01 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.11
    1.01%
    2.02%
    Very High Risk
    93.97Cr
    ₹ 63.48
    -0.18%
    -%
    Very High Risk
    7,479.34Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.26
    • Fund Size953.02Cr
    Fund Return1.28%
    Category Return--
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 16.11
    • Fund Size93.97Cr
    Fund Return1.01%
    Category Return2.02%
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 63.48
    • Fund Size7,479.34Cr
    Fund Return-0.18%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dharmesh Kakkad
    Dharmesh Kakkad
    i
    Lead Fund Manager.
    Jan 17, 2022 - Present
    • Schemes managed11
    • Total AUM1,06,797.92 Cr
    • Highest Return In 1 Yr20.18 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.27
    0.96%
    0.75%
    Low to Moderate Risk
    13,555.23Cr
    --
    ₹ 32.34
    2.13%
    -%
    Very High Risk
    178.64Cr
    --
    ₹ 17.64
    2.29%
    -%
    Very High Risk
    319.68Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.27
    • Fund Size13,555.23Cr
    Fund Return0.96%
    Category Return0.75%
    ICICI Prudential India Equity FOF Direct Growth
    Very High Risk--
    • NAV₹ 32.34
    • Fund Size178.64Cr
    Fund Return2.13%
    Category Return--
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 17.64
    • Fund Size319.68Cr
    Fund Return2.29%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Masoomi Jhurmarvala
    Masoomi Jhurmarvala
    i
    Lead Fund Manager.
    Nov 4, 2024 - Present
    • Schemes managed9
    • Total AUM1,14,673.81 Cr
    • Highest Return In 1 Yr21.21 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 522.11
    1.97%
    2.09%
    Very High Risk
    52,597.66Cr
    --
    ₹ 32.34
    2.13%
    -%
    Very High Risk
    178.64Cr
    --
    ₹ 29.84
    0.40%
    -%
    Very High Risk
    102.31Cr
    ICICI Prudential Value Discovery Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 522.11
    • Fund Size52,597.66Cr
    Fund Return1.97%
    Category Return2.09%
    ICICI Prudential India Equity FOF Direct Growth
    Very High Risk--
    • NAV₹ 32.34
    • Fund Size178.64Cr
    Fund Return2.13%
    Category Return--
    ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 29.84
    • Fund Size102.31Cr
    Fund Return0.40%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (63.91%)
    DEBT (26.63%)
    CASH (9.45%)
    Allocation by Market Cap
    Large Cap(28.78%)
    Mid Cap(5.78%)
    Small Cap(0.49%)
    Other Cap(0.02%)
    Industry Holdings
    • Banks Regional21.69%
    • Information Technology Services7.40%
    • Oil Gas Refining Marketing4.92%
    • Drug Manufacturers Specialty Generic3.95%
    • Gold3.64%
    • Household Personal Products3.32%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.36
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.58
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      6.28
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
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    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,91,217.34 crores. It’s current offering of mutual fund schemes includes 60 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    9,91,217.34 Cr (
    As on May 31, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl ?
    The category of ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl is Allocation - Fund of Funds
    What is the current NAV of ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl ?
    The current NAV of ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl as on Jul 08, 2025 is ₹15.08
    How safe is ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl ?
    The risk level of ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl is High.
    What are short term returns given by ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl ?
    The return given by ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl in 1 month is 1.16%, 3 months is 10.40%, 6 months is 10.09%, and 1 year is 12.48%
    What are the long term returns given by ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl ?
    The return given by ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl in 3 years is 15.48% and 5 years is --.
    What is the expense ratio of ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl ?
    The expense ratio of ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl is 0.85%
    What is the AUM of ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl is Rs 1,144.27 crores.
    What is the minimum investment in ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl is ₹1,000.00 and the minimum SIP investment in ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl is ₹100.00
    What is the asset allocation of ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl?
    ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl has an exposure of 63.91% in Equity, 26.63% in Debt and 9.45% in Cash & Money Market Securities