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ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCW
NAV · 5 Nov 2026
₹16.7230 ▲ 0.56%
ICICI Prudential Mutual Fund
Fund size₹1,494 crJuly - September 2026
1-month range₹16.17 – 16.72
1 year+5.88%
Expense ratio0.59%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkCRISIL Hybrid 50+50- Moderate Index (80% weightage) + S&P Global 1200 Index (15% weightage) + Domestic Gold Price (5% weightage)
Launched14 Jan 2022
Fund houseICICI Prudential Mutual Fund

NAV history

161717 2026-08-072026-08-202026-09-032026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.52%avg 2.8%
1 month
+1.49%avg -1.1%
3 months
-0.88%avg -3.6%
6 months
+1.17%avg -3.1%
This year
+3.30%avg 2.0%
1 year
+5.88%avg 8.4%
3 years (a year)
+13.17%avg 19.0%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.7
2025+1.5-0.4+2.6+1.5+2.1+1.9+0.4+0.9+1.8+2.3+1.6+0.4
2026+1.6+0.9-6.0+5.2-0.2+0.4+1.7+0.8-2.9-0.7+3.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility7.6%yearly, from daily NAVs
Worst fall-7.44%11 Feb 2026 → 30 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2022).

Fund details

Fund size (average AUM, July - September 2026)₹1,494 cr across all plans · this plan ₹1.95 cr
Fund houseICICI Prudential Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.21% · Regular 0.59% (4 Nov 2026)
Exit loadIf the amount sought to be redeemed or switched out up to 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)149440
ISININF109KC1X99
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹17.0712+6.31%
Direct · IDCW₹17.0824+6.31%
Regular · Growth₹16.7229+5.88%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Nippon India Silver ETF FOF+26.06%+35.82%
UTI Silver ETF Fund of Fund+26.39%+35.77%
Kotak Silver ETF Fund of Fund+26.93%+35.73%
Axis Silver Fund of Fund+26.44%+35.65%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW today?

₹16.7230 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW?

1 year: 5.88%, 3 years: 13.17% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.