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 26-10-2026
NAV ₹16.19(R) +0.14% ₹16.53(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.76% 12.78% -% -% -%
Direct 2.18% 13.24% -% -% -%
Benchmark
SIP (XIRR) Regular -16.02% 2.32% -% -% -%
Direct -15.64% 2.76% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.44 0.81 5.23% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.0% -5.69% -6.01% 0.32 5.38%
Fund AUM As on: 30/12/2025 1314 Cr

No data available

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 16.19
0.0200
0.1400%
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 16.19
0.0200
0.1400%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth 16.53
0.0200
0.1400%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW 16.54
0.0200
0.1400%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.26
-2.70
-5.23 | 0.75 5 | 25 Very Good
3M Return % -2.81
-4.13
-6.95 | -1.29 5 | 25 Very Good
6M Return % -1.12
-2.18
-5.48 | 0.47 5 | 24 Very Good
1Y Return % 1.76
-1.09
-5.33 | 3.69 4 | 19 Very Good
3Y Return % 12.78
10.67
6.46 | 14.16 4 | 18 Very Good
1Y SIP Return % -16.02
-14.90
-33.02 | -2.03 11 | 21 Good
3Y SIP Return % 2.32
3.03
-0.74 | 7.58 10 | 18 Good
Standard Deviation 7.00
14.72
1.04 | 42.81 20 | 74 Good
Semi Deviation 5.38
9.91
0.63 | 24.83 20 | 74 Good
Max Drawdown % -6.01
-12.66
-33.00 | 0.00 17 | 74 Very Good
VaR 1 Y % -5.69
-16.72
-50.44 | 0.00 18 | 74 Very Good
Average Drawdown % 2.48
5.54
0.00 | 16.89 57 | 74 Average
Sharpe Ratio 0.98
0.84
0.14 | 1.55 26 | 74 Good
Sterling Ratio 0.81
0.84
0.24 | 1.83 29 | 74 Good
Sortino Ratio 0.44
0.47
0.09 | 1.17 34 | 74 Good
Jensen Alpha % 5.23
12.34
-2.92 | 53.90 31 | 72 Good
Treynor Ratio 0.23
-0.01
-0.80 | 0.88 17 | 72 Very Good
Modigliani Square Measure % 15.07
12.73
2.12 | 23.80 24 | 72 Good
Alpha % -1.03
6.32
-9.10 | 44.54 41 | 72 Average
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.23 -2.68 -5.17 | 0.81 5 | 27 Very Good
3M Return % -2.72 -4.01 -6.90 | -1.09 5 | 27 Very Good
6M Return % -0.91 -1.93 -5.25 | 0.68 7 | 25 Very Good
1Y Return % 2.18 -0.46 -5.05 | 4.59 4 | 20 Very Good
3Y Return % 13.24 11.45 6.94 | 15.31 6 | 18 Good
1Y SIP Return % -15.64 -14.00 -32.33 | -0.80 12 | 22 Good
3Y SIP Return % 2.76 3.76 -0.26 | 8.29 11 | 18 Average
Standard Deviation 7.00 14.72 1.04 | 42.81 20 | 74 Good
Semi Deviation 5.38 9.91 0.63 | 24.83 20 | 74 Good
Max Drawdown % -6.01 -12.66 -33.00 | 0.00 17 | 74 Very Good
VaR 1 Y % -5.69 -16.72 -50.44 | 0.00 18 | 74 Very Good
Average Drawdown % 2.48 5.54 0.00 | 16.89 57 | 74 Average
Sharpe Ratio 0.98 0.84 0.14 | 1.55 26 | 74 Good
Sterling Ratio 0.81 0.84 0.24 | 1.83 29 | 74 Good
Sortino Ratio 0.44 0.47 0.09 | 1.17 34 | 74 Good
Jensen Alpha % 5.23 12.34 -2.92 | 53.90 31 | 72 Good
Treynor Ratio 0.23 -0.01 -0.80 | 0.88 17 | 72 Very Good
Modigliani Square Measure % 15.07 12.73 2.12 | 23.80 24 | 72 Good
Alpha % -1.03 6.32 -9.10 | 44.54 41 | 72 Average
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
26-10-2026 16.1929 16.5285
23-10-2026 16.1707 16.5054
22-10-2026 16.2511 16.5872
21-10-2026 16.3065 16.6436
19-10-2026 16.3617 16.6996
16-10-2026 16.4688 16.8084
15-10-2026 16.4394 16.7782
14-10-2026 16.3492 16.686
13-10-2026 16.3744 16.7115
12-10-2026 16.319 16.6548
09-10-2026 16.4225 16.7599
08-10-2026 16.285 16.6194
07-10-2026 16.4068 16.7436
06-10-2026 16.4768 16.8148
05-10-2026 16.3999 16.7361
01-10-2026 16.2752 16.6081
30-09-2026 16.3617 16.6963
29-09-2026 16.3607 16.6951
28-09-2026 16.4 16.735

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.