ICICI Prudential Mutual FundMulti Asset AllocationDirect plan, growth

ICICI Prudential Passive Multi-Asset Fund of Funds

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.0%	+1.9%	+6.0%	+3.5%	+7.9%	+13.1%	—	—	+12.1%
80% CRISIL Hybrid 50+50- Moderate Index + 15% S&P Global 1200 Index + 5% Domestic Gold Price	—	—	—	—	—	—	—	—	—
Multi Asset Allocation average	-1.7%	2.3%	5.1%	2.9%	10.2%	14.2%	13.1%	12.7%	11.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid · Multi Asset Allocation
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: 80% CRISIL Hybrid 50+50- Moderate Index + 15% S&P Global 1200 Index + 5% Domestic Gold Price
Launch date: 17 Jan 2022 (4.6 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Sharmila D mello
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KC1Y15
ISIN, Regular Growth: INF109KC1X81
Scheme code: 149441, 149439

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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