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 11-09-2026
NAV ₹16.7(R) +0.39% ₹17.04(D) +0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.44% 12.68% -% -% -%
Direct 7.88% 13.14% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 5.3% 9.18% -% -% -%
Direct 5.74% 9.64% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 16.7
0.0600
0.3900%
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 16.7
0.0600
0.3900%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth 17.04
0.0700
0.3900%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW 17.05
0.0700
0.3900%

Review Date: 11-09-2026

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 % -1.08
-1.68
-3.22 | -0.26 6 | 24 Very Good
3M Return % 2.67
3.83
1.64 | 7.10 16 | 24 Average
6M Return % 4.00
3.86
-0.15 | 10.67 10 | 23 Good
1Y Return % 7.44
7.11
0.32 | 14.35 9 | 18 Good
3Y Return % 12.68
11.34
7.14 | 15.41 5 | 18 Very Good
1Y SIP Return % 5.30
1.93
-29.28 | 12.20 10 | 20 Good
3Y SIP Return % 9.18
6.98
0.86 | 13.33 6 | 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 : Sept. 11, 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 % -1.04 -1.63 -3.16 | -0.16 6 | 26 Very Good
3M Return % 2.77 4.01 1.70 | 7.43 19 | 25 Average
6M Return % 4.22 4.12 -0.03 | 11.36 10 | 24 Good
1Y Return % 7.88 7.96 1.22 | 14.68 11 | 19 Average
3Y Return % 13.14 12.13 7.63 | 16.57 6 | 18 Good
1Y SIP Return % 5.74 2.74 -28.43 | 12.62 10 | 21 Good
3Y SIP Return % 9.64 7.73 1.99 | 14.07 8 | 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 : Sept. 11, 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
11-09-2026 16.7033 17.0415
10-09-2026 16.6391 16.9758
09-09-2026 16.6997 17.0374
08-09-2026 16.7611 17.0999
04-09-2026 16.8389 17.1786
03-09-2026 16.8413 17.1808
02-09-2026 16.8054 17.144
01-09-2026 16.7813 17.1193
31-08-2026 16.8539 17.1932
28-08-2026 16.8847 17.2241
27-08-2026 16.8977 17.2371
25-08-2026 16.9415 17.2815
24-08-2026 16.9051 17.2442
21-08-2026 16.9293 17.2684
20-08-2026 16.8657 17.2033
19-08-2026 16.8306 17.1674
18-08-2026 16.8038 17.1398
17-08-2026 16.8946 17.2323
14-08-2026 16.8735 17.2102
13-08-2026 16.8687 17.2052
12-08-2026 16.881 17.2175
11-08-2026 16.885 17.2214

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.