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ICICI Prudential Passive Multi-Asset Fund of Funds - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 16.9784

Returns (p.a.) 6.73%

Returns (day) 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.21%

as on 31-Aug-2026

Age

4 Years 8 Months 7 Days

AUM (Fund size)

₹ 149843.97 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202617.119324055.8
02-Sep-202617.14423914.45
03-Sep-202617.180823873.45
04-Sep-202617.178623897.7
08-Sep-202617.099923635.1
09-Sep-202617.037423431.5
10-Sep-202616.975823477.8
11-Sep-202617.041523398.1
15-Sep-202616.92223118.6
16-Sep-202616.91923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹16.986.73%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.37%

1 Month

-0.94%

6 Months

4.88%

1 Year

6.73%

3 Years

0.00%

5 Years

0.00%

Max

11.98%