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ICICI Prudential Passive Multi-Asset Fund of Funds - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 16.8899
Returns (p.a.) 19.39%
Returns (day) -0.30%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
0.22%
as on 31-Jan-2026
Age
4 Years 1 Months 17 Days
AUM (Fund size)
₹ 157219.78 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 12M, Nil after 12M
Benchmark
S&P Global 1200 , Gold-India , CRISIL Hybrid 50+50 - Moderate Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.89 | 19.39% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-9.89%
1 Month
11.96%
6 Months
17.41%
1 Year
19.39%
3 Years
0.00%
5 Years
0.00%
Max
13.55%
