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 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular
Direct
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:

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 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 :
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
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 :
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
24-04-2026 16.3304 16.6342
23-04-2026 16.3879 16.6925
22-04-2026 16.4779 16.7839
21-04-2026 16.4586 16.7641
20-04-2026 16.4566 16.7618
17-04-2026 16.4512 16.7556
16-04-2026 16.3872 16.6903
15-04-2026 16.3632 16.6656
13-04-2026 16.229 16.5285
10-04-2026 16.223 16.5218
09-04-2026 16.1427 16.4397
08-04-2026 16.1762 16.4736
07-04-2026 15.7948 16.085
06-04-2026 15.7562 16.0455
02-04-2026 15.6758 15.9628
30-03-2026 15.4865 15.7694
27-03-2026 15.6191 15.9039

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.