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 11-06-2026
NAV ₹16.27(R) +0.59% ₹16.58(D) +0.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.72% 13.12% -% -% -%
Direct 9.17% 13.6% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 5.14% 9.63% -% -% -%
Direct 5.6% 10.1% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.4 0.77 4.28% -1.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.85% -5.69% -6.67% 0.38 5.59%
Fund AUM As on: 30/12/2025 1314 Cr

No data available

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 16.27
0.1000
0.5900%
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 16.27
0.1000
0.5900%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth 16.58
0.1000
0.6000%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW 16.59
0.1000
0.5900%

Review Date: 11-06-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.29 -2.86
-2.64
-8.41 | 2.02 34 | 116 Good
3M Return % 1.29 0.51
-1.65
-12.34 | 44.59 32 | 116 Good
6M Return % 0.76 -5.81
4.75
-21.13 | 38.01 73 | 113 Average
1Y Return % 8.72 -4.39
25.05
-16.98 | 114.93 34 | 96 Good
3Y Return % 13.12 12.59
19.75
6.77 | 45.53 34 | 70 Good
1Y SIP Return % 5.14
15.82
-24.36 | 87.03 41 | 86 Good
3Y SIP Return % 9.63
18.98
-4.14 | 62.19 30 | 60 Good
Standard Deviation 6.85
13.34
0.86 | 42.16 21 | 73 Good
Semi Deviation 5.59
9.02
0.59 | 23.77 22 | 73 Good
Max Drawdown % -6.67
-11.51
-31.88 | 0.00 19 | 73 Very Good
VaR 1 Y % -5.69
-14.10
-32.94 | 0.00 19 | 73 Very Good
Average Drawdown % -2.61
-5.17
-15.66 | 0.00 20 | 73 Good
Sharpe Ratio 0.97
0.88
0.19 | 1.67 29 | 73 Good
Sterling Ratio 0.77
0.88
0.33 | 1.96 29 | 73 Good
Sortino Ratio 0.40
0.51
0.14 | 1.27 35 | 73 Good
Jensen Alpha % 4.28
10.16
-2.64 | 40.12 32 | 72 Good
Treynor Ratio -1.15
-3.86
-159.69 | 4.37 50 | 72 Average
Modigliani Square Measure % 20.93
19.54
8.68 | 31.96 28 | 72 Good
Alpha % 0.80
6.97
-4.32 | 38.15 40 | 72 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.25 -2.86 -2.66 -8.38 | 2.04 34 | 119 Good
3M Return % 1.41 0.51 -1.71 -12.25 | 44.70 31 | 119 Good
6M Return % 0.98 -5.81 5.14 -20.98 | 38.24 74 | 116 Average
1Y Return % 9.17 -4.39 25.77 -16.67 | 115.66 35 | 97 Good
3Y Return % 13.60 12.59 20.24 6.85 | 46.09 37 | 70 Average
1Y SIP Return % 5.60 16.45 -24.07 | 87.67 39 | 87 Good
3Y SIP Return % 10.10 19.48 -3.74 | 62.88 29 | 60 Good
Standard Deviation 6.85 13.34 0.86 | 42.16 21 | 73 Good
Semi Deviation 5.59 9.02 0.59 | 23.77 22 | 73 Good
Max Drawdown % -6.67 -11.51 -31.88 | 0.00 19 | 73 Very Good
VaR 1 Y % -5.69 -14.10 -32.94 | 0.00 19 | 73 Very Good
Average Drawdown % -2.61 -5.17 -15.66 | 0.00 20 | 73 Good
Sharpe Ratio 0.97 0.88 0.19 | 1.67 29 | 73 Good
Sterling Ratio 0.77 0.88 0.33 | 1.96 29 | 73 Good
Sortino Ratio 0.40 0.51 0.14 | 1.27 35 | 73 Good
Jensen Alpha % 4.28 10.16 -2.64 | 40.12 32 | 72 Good
Treynor Ratio -1.15 -3.86 -159.69 | 4.37 50 | 72 Average
Modigliani Square Measure % 20.93 19.54 8.68 | 31.96 28 | 72 Good
Alpha % 0.80 6.97 -4.32 | 38.15 40 | 72 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 16.2694 16.5823
10-06-2026 16.1734 16.4842
09-06-2026 16.2643 16.5767
08-06-2026 16.1705 16.4809
05-06-2026 16.2443 16.5555
04-06-2026 16.3647 16.678
03-06-2026 16.3333 16.6458
02-06-2026 16.3764 16.6895
01-06-2026 16.275 16.5859
29-05-2026 16.3704 16.6825
27-05-2026 16.4827 16.7965
26-05-2026 16.4738 16.7872
22-05-2026 16.3891 16.7
21-05-2026 16.3842 16.6948
20-05-2026 16.4287 16.7399
19-05-2026 16.3363 16.6456
18-05-2026 16.3348 16.6438
15-05-2026 16.3155 16.6235
14-05-2026 16.4105 16.7201
13-05-2026 16.4085 16.7178
12-05-2026 16.3567 16.6648
11-05-2026 16.4819 16.7922

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.