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 24-07-2026
NAV ₹16.57(R) +0.02% ₹16.9(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.34% 12.7% -% -% -%
Direct 9.79% 13.17% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular -8.61% 8.23% -% -% -%
Direct -8.19% 8.7% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 16.57
0.0000
0.0200%
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 16.57
0.0000
0.0200%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth 16.9
0.0000
0.0200%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW 16.91
0.0000
0.0200%

Review Date: 24-07-2026

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 % 0.71 -0.77
-0.07
-4.12 | 4.63 15 | 141 Very Good
3M Return % 1.46 1.98
-0.28
-8.55 | 11.82 72 | 140 Average
6M Return % 0.84 0.99
-3.40
-34.88 | 38.42 62 | 124 Good
1Y Return % 9.34 -0.69
20.59
-10.74 | 90.43 39 | 106 Good
3Y Return % 12.70 11.84
18.83
6.82 | 44.65 38 | 74 Good
1Y SIP Return % -8.61
10.34
-26.08 | 71.81 97 | 100 Poor
3Y SIP Return % 8.23
17.89
-0.53 | 54.66 37 | 68 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 : July 24, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74 -0.77 -0.04 -4.08 | 4.66 14 | 145 Very Good
3M Return % 1.57 1.98 -0.24 -8.41 | 11.90 72 | 144 Good
6M Return % 1.05 0.99 -3.48 -34.75 | 38.63 62 | 127 Good
1Y Return % 9.79 -0.69 21.91 -10.41 | 91.07 41 | 108 Good
3Y Return % 13.17 11.84 19.34 7.20 | 45.21 41 | 74 Average
1Y SIP Return % -8.19 11.05 -25.72 | 72.36 99 | 102 Poor
3Y SIP Return % 8.70 17.96 -0.12 | 55.33 37 | 68 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 : July 24, 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
24-07-2026 16.5692 16.896
23-07-2026 16.5663 16.8929
22-07-2026 16.6617 16.9899
21-07-2026 16.7026 17.0315
20-07-2026 16.6577 16.9855
17-07-2026 16.6752 17.0028
16-07-2026 16.6394 16.9661
15-07-2026 16.6479 16.9746
14-07-2026 16.6338 16.96
13-07-2026 16.6456 16.9718
10-07-2026 16.6483 16.974
09-07-2026 16.5531 16.8767
08-07-2026 16.4831 16.8052
07-07-2026 16.6485 16.9736
06-07-2026 16.694 17.0198
02-07-2026 16.5748 16.8976
01-07-2026 16.469 16.7895
30-06-2026 16.4348 16.7545
29-06-2026 16.4498 16.7695
25-06-2026 16.4764 16.796
24-06-2026 16.4524 16.7713

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.