Can I invest in SIP and Lumpsum in ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in ICICI Pru Passive Multi-Asset Fund of Funds (IDCW). Minimum lumpsum investment ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) is ₹1,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)?

The 5 biggest stock holdings of ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) are: TREPS (2.18%), Net CA & Others (-0.45%), SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - (16.51%), ICICI Pru S&P BSE Liquid Rate ETF (7.56%), ICICI PN 5 Year (6.61%)

What are the top sectors ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) invests in?

A majority of ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 's AUM worth ₹1,111.54 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)

ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)

Q: What is the NAV of ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) is ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) is ₹13.69 as on 2024-12-31.

FoFs Domestic

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NAV
13.69(0.09%)
Fund Size (CR)
₹1,111.54
Expense Ratio
0.62
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
11.34%

Absolute Return: -3.33%

Annualized Return: 0%

Basic Details

Scheme Manager

Sankaran Naren

Bench Mark

CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Global 1200 Index(15% WT)+Demestic Gold Price(5% WT)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10071.14	0.71%	-	-0.07%	30/331
1 Month	27 November 2024	9949.21	-0.51%	-	-0.55%	193/331
3 Month	27 September 2024	9703.70	-2.96%	-	-2.18%	190/318
6 Month	27 June 2024	10355.57	3.56%	-	3.26%	158/306
1 Year	27 December 2023	11127.41	11.27%	11.27%	15.94%	210/286
3 Year	-	-	0%	-	12.39%	-/-
5 Year	-	-	0%	-	12.89%	-/-
Since Inception	14 January 2022	13732.00	37.32%	11.34%	10.79%	149/331

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 January 2024	1,20,000	124449.88	3.71%	3.71%
3 Year	1 February 2022	3,50,000	421695.04	20.48%	6.41%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.00%

Standard Deviation

0.46%

Beta

0.69%

Sharpe Ratio

0.17%

Treynor's Ratio

2.33%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
TREPS	2.18%	-	24.19	Reverse Repo	Debt Others
Net CA & Others	-0.45%	-	-5.00	Net CA & Others	Debt Others
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund -	16.51%	156193921	183.51	Indian Mutual Funds	Mutual Fund Units
ICICI Pru S&P BSE Liquid Rate ETF	7.56%	840682	84.07	Indian Mutual Funds	Mutual Fund Units
ICICI PN 5 Year	6.61%	12570000	73.52	Indian Mutual Funds	Mutual Fund Units
ICICI PNP Bank	5.18%	22686700	57.56	Indian Mutual Funds	Mutual Fund Units
ICICI PN Bank	5.11%	10715000	56.80	Indian Mutual Funds	Mutual Fund Units
ICICI Pru Nifty Healthcare ETF	4.75%	3672330	52.80	Indian Mutual Funds	Mutual Fund Units
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	3.99%	1846800	44.40	Indian Mutual Funds	Mutual Fund Units
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Ind	3.99%	37940862	44.30	Indian Mutual Funds	Mutual Fund Units

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)	1694.37	22.69%	44.09%	44.80%	87.18%	34.69%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)	643.39	3.04%	24.96%	26.63%	55.43%	20.78%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	82.17	1.48%	3.86%	35.20%	34.89%	2.65%
Tata Nifty India Digital ETF Fund of Fund-Dir (G)	97.91	2.18%	2.43%	16.26%	32.28%	-
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW)	97.91	2.18%	2.43%	16.26%	32.28%	-

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 02 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Equity'Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
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ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 18 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
ICICI Prudential Gold ETF	' Mr. Gaurav Chikane	' Mr. Gaurav Chikane ' Mr. Nishit Patel
ICICI Prudential Silver ETF	' Mr. Gaurav Chikane	' Mr. Gaurav Chikane ' Mr. Nishit Patel
BHARAT 22 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Midcap Select ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty50 Value 20 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE 500 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BHARAT 22 FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Bank ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Private Bank ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Midcap 150 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty IT ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty Healthcare ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty FMCG ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty India Consumption ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde

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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
ICICI Prudential ELSS Tax Saver Fund:
Regular Plan ' IDCW: 0.70
Direct Plan ' IDCW: 0.70
ICICI Prudential Infrastructure Fund:
Regular Plan ' IDCW: 2.60
Direct Plan ' IDCW: 2.60
ICICI Prudential Multicap Fund:
Regular Plan ' IDCW: 3.00
Direct Plan ' IDCW: 3.00
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Fund House Details & Investment Objective

Date of Incorporation

27 December 2021

Total AUM (Cr)

₹1111.54

ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 27 December 2021, this fund is managed by Sankaran Naren. With assets under management (AUM) worth ₹1,111.54 (Cr), as of 31 December 2024, ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 11.34% since its launch.
The current NAV of ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) is ₹13.69, as on 31 December 2024. The fund's benchmark index is CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Global 1200 Index(15% WT)+Demestic Gold Price(5% WT). You can invest in ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If the amount sought to be redeemed or switched out of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 2.18% in Debt and 97.82% in cash and cash equivalents.

FAQs

How to Invest in ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) Direct Growth?

ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 11.34% since inception. Looking to invest in ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) today and reap the benefits of this FoFs Domestic fund!

How much returns has ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) has generated annualised return of 11.27%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 11.34% returns.

What is the expense ratio of ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) Direct Growth?

The expense ratio of ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) Direct Growth is 0.62%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) is ₹1,111.54 (Cr) as of 2024-12-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) Direct Growth?

Redeeming or selling units of ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Passive Multi-Asset Fund of Funds (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).