Previously Known As : Icici Prudential Passive Multi-Asset Fund Of Funds
Icici Prudential Passive Multi-Asset Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.88 1.08 1.21 6.63% -1.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.11% -4.9% -3.12% 0.29 3.77%
Fund AUM As on: 30/12/2025 1314 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 5.11
12.19
0.88 | 40.91 19 | 73 Very Good
Semi Deviation 3.77
7.87
0.60 | 22.69 20 | 73 Good
Max Drawdown % -3.12
-9.09
-25.57 | 0.00 18 | 73 Very Good
VaR 1 Y % -4.90
-10.72
-31.45 | 0.00 22 | 73 Good
Average Drawdown % -1.60
-3.96
-14.12 | 0.00 18 | 73 Very Good
Sharpe Ratio 1.88
1.34
0.34 | 2.34 13 | 73 Very Good
Sterling Ratio 1.21
1.27
0.47 | 2.85 23 | 73 Good
Sortino Ratio 1.08
0.87
0.19 | 1.92 25 | 73 Good
Jensen Alpha % 6.63
14.20
-6.13 | 61.85 29 | 72 Good
Treynor Ratio -1.42
-1.40
-18.33 | 24.52 54 | 72 Average
Modigliani Square Measure % 30.99
23.67
10.23 | 37.23 12 | 72 Very Good
Alpha % -0.94
6.45
-8.85 | 47.08 41 | 72 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 5.11 12.19 0.88 | 40.91 19 | 73 Very Good
Semi Deviation 3.77 7.87 0.60 | 22.69 20 | 73 Good
Max Drawdown % -3.12 -9.09 -25.57 | 0.00 18 | 73 Very Good
VaR 1 Y % -4.90 -10.72 -31.45 | 0.00 22 | 73 Good
Average Drawdown % -1.60 -3.96 -14.12 | 0.00 18 | 73 Very Good
Sharpe Ratio 1.88 1.34 0.34 | 2.34 13 | 73 Very Good
Sterling Ratio 1.21 1.27 0.47 | 2.85 23 | 73 Good
Sortino Ratio 1.08 0.87 0.19 | 1.92 25 | 73 Good
Jensen Alpha % 6.63 14.20 -6.13 | 61.85 29 | 72 Good
Treynor Ratio -1.42 -1.40 -18.33 | 24.52 54 | 72 Average
Modigliani Square Measure % 30.99 23.67 10.23 | 37.23 12 | 72 Very Good
Alpha % -0.94 6.45 -8.85 | 47.08 41 | 72 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Passive Multi-Asset Fund Of Fund NAV Regular Growth Icici Prudential Passive Multi-Asset Fund Of Fund NAV Direct Growth
12-03-2026 15.9666 16.2547
11-03-2026 16.0615 16.3512
10-03-2026 16.1798 16.4714
09-03-2026 16.0949 16.3847
06-03-2026 16.1629 16.4535
05-03-2026 16.2413 16.5331
04-03-2026 16.2888 16.5813
02-03-2026 16.4904 16.7861
27-02-2026 16.5929 16.8899
26-02-2026 16.6436 16.9413
25-02-2026 16.6425 16.94
24-02-2026 16.5979 16.8944
23-02-2026 16.6161 16.9127
20-02-2026 16.6257 16.922
18-02-2026 16.6448 16.941
17-02-2026 16.6107 16.9062
13-02-2026 16.5746 16.8687

Fund Launch Date: 17/Jan/2022
Fund Category: FoF Domestic
Investment Objective: 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.
Fund Description: An open ended fund of funds scheme investing in equity, debt, gold and global index funds/exchange traded funds
Fund Benchmark: CRISIL Hybrid 50+50- Moderate Index (80% weightage) + S&P Global 1200 Index (15% weightage) + Domestic Gold Price (5% weightage)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.