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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹16.86
▼ 0.12
(0.69%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Pru Nifty PSU... | 31 Aug 2026 | 19.66% | 22,02,29,265 | ₹294.62 Cr | Indian Mutual F... | Mutual Fund Units | |
 ICICI Prudential Ni... | 31 Aug 2026 | 10.85% | 5,79,77,328 | ₹162.63 Cr | Indian Mutual F... | Mutual Fund Units | |
| ICICI Pru Nifty 10 ... | 31 Aug 2026 | 5.91% | 33,31,800 | ₹88.53 Cr | Indian Mutual F... | Mutual Fund Units | |
| ISHARES MSCI JAPAN ETF | 31 Aug 2026 | 5.06% | 82,850 | ₹75.84 Cr | Foreign Equity | Debt Others | |
| ICICI Prudential Ni... | 31 Aug 2026 | 3.93% | 62,29,880 | ₹58.93 Cr | Indian Mutual F... | Mutual Fund Units | |
 ICICI Prudential Ni... | 31 Aug 2026 | 3.84% | 97,38,000 | ₹57.48 Cr | Indian Mutual F... | Mutual Fund Units | |
 ICICI Prudential Ni... | 31 Aug 2026 | 3.69% | 4,92,74,017 | ₹55.29 Cr | Indian Mutual F... | Mutual Fund Units | |
| ICICI Pru Nifty IT ETF | 31 Aug 2026 | 3.64% | 1,59,07,580 | ₹54.58 Cr | Indian Mutual F... | Mutual Fund Units | |
| ISHARES MSCI CHINA ETF | 31 Aug 2026 | 3.48% | 99,781 | ₹52.12 Cr | Foreign Equity | Debt Others | |
| ISHARES LATIN AMERI... | 31 Aug 2026 | 3.16% | 1,42,143 | ₹47.34 Cr | Foreign Equity | Debt Others |
Funds in the same category by AUM
You can invest in ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is ₹16.86.
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) manages assets worth ₹1,498.44 Cr.
The expense ratio of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is 0.21%.
The exit load applicable on ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is 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..
As per the riskometer, ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) carries Very High risk.
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) belongs to the FoFs Domestic category.
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is benchmarked against the CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Global 1200 Index(15% WT)+Demestic Gold Price(5% WT).
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) was launched on 14 Jan 2022.
After the initial investment, you can invest in ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) in further multiples of ₹1,000.
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.
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.
14 Jan 2022
₹1,498.44 Cr
₹16.86
₹100
₹1,000
Very High
0.21%
7.59
0.45
1.14
2.08
0.83
0.07
—
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty PSU... | Mutual Fund Units | Bought | 31 Aug 2026 | 19.66% | ₹294.62 Cr | 22,02,29,265 | Indian Mutual F... | UR / N.A. | |
| ICICI Pru BSE Insur... | Mutual Fund Units | Bought | 31 Aug 2026 | 0.92% | ₹13.83 Cr | 90,37,182 | Indian Mutual F... | UR / N.A. | |
| ICICI Pru Nifty PSU... | Mutual Fund Units | Bought | 31 Jul 2026 | 19.53% | ₹293.22 Cr | 22,02,29,265 | Indian Mutual F... | UR / N.A. | |
| ICICI Pru Nifty PSU... | Mutual Fund Units | Sold | 31 Jul 2026 | 19.53% | ₹293.22 Cr | 22,02,29,265 | Indian Mutual F... | UR / N.A. | |
| ISHARES BIOTECHNOLO... | Debt Others | Sold | 31 Jul 2026 | 0.46% | ₹6.89 Cr | 3,877 | Foreign Equity | UR / N.A. | |
| Nippon India NIFTY ... | — | Bought | 31 Jul 2026 | 0.25% | ₹3.82 Cr | 14,00,000 | Indian Mutual F... | UR / N.A. | |
 Kotak Nifty Chemica... | Mutual Fund Units | Bought | 31 Jul 2026 | 0.25% | ₹3.77 Cr | 12,50,000 | Indian Mutual F... | UR / N.A. | |
 Motilal Oswal Nifty... | Mutual Fund Units | Sold | 31 Jul 2026 | 0.23% | ₹3.53 Cr | 4,50,000 | Indian Mutual F... | UR / N.A. | |
| ICICI Pru Nifty PSU... | — | Sold | 30 Jun 2026 | 19.65% | ₹291.62 Cr | 22,02,29,265 | Indian Mutual F... | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Multi-Asset Active FOF -... | 4.27% | 13.02% | 0.14% | ₹6,041.53 Cr | 7.95 | 1.15 | High | |
| ICICI Pru Income plus Arbitra... | 6.23% | 9.10% | 0.07% | ₹3,277.98 Cr | 3.79 | 1.44 | Moderately High | |
 Nippon India Multi - Asset Om... | 7.68% | 16.24% | 0.10% | ₹3,055.54 Cr | 10.64 | 1.15 | Very High | |
| ICICI Pru Passive Multi-Asset... | 6.25% | 12.99% | 0.21% | ₹1,498.44 Cr | 7.59 | 1.14 | Very High | |
 Aditya Birla SL Income plus A... | 5.47% | 7.15% | 0.06% | ₹1,050.46 Cr | 1.69 | 1.30 | Moderate | |
| Aditya Birla SL Multi-Asset O... | 11.70% | 16.59% | 0.30% | ₹477.57 Cr | 11.23 | 1.12 | High | |
| ICICI Pru Multi Sector Passiv... | 1.92% | 11.86% | 0.23% | ₹263.46 Cr | 1.95 | 0.64 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| ICICI Pru Passive Multi-A... | ICICI Prudential Mutual Fund | ₹16.86 | ₹1,498.44 Cr | 0.21% | 6.25% | 12.99% | — |