Icici Prudential Passive Multi-Asset Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹16.18(R) +0.23% ₹16.46(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.28% 15.07% -% -% -%
Direct 16.73% 15.56% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular -13.81% 12.5% -% -% -%
Direct -13.44% 12.98% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.61 0.88 1.13 9.85% 0.29
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.44% -4.9% -3.12% 0.3 4.05%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 16.18
0.0400
0.2300%
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 16.18
0.0400
0.2300%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth 16.46
0.0400
0.2300%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW 16.47
0.0400
0.2300%

Review Date: 12-12-2025

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 % 0.91 -0.45
3.46
-4.41 | 22.82 32 | 78 Good
6M Return % 8.33 3.56
17.90
-7.39 | 80.01 31 | 78 Good
1Y Return % 16.28 3.05
26.04
-18.21 | 102.10 25 | 78 Good
3Y Return % 15.07 15.53
19.63
6.97 | 63.56 39 | 71 Average
1Y SIP Return % -13.81
28.94
-24.28 | 162.00 64 | 74 Poor
3Y SIP Return % 12.50
21.55
3.85 | 59.44 43 | 67 Average
Standard Deviation 5.44
10.45
0.89 | 33.51 20 | 71 Good
Semi Deviation 4.05
7.26
0.61 | 19.38 21 | 71 Good
Max Drawdown % -3.12
-8.92
-25.57 | 0.00 18 | 71 Very Good
VaR 1 Y % -4.90
-10.55
-31.45 | 0.00 22 | 71 Good
Average Drawdown % -1.41
-4.16
-14.37 | 0.00 18 | 71 Very Good
Sharpe Ratio 1.61
1.22
0.48 | 2.26 17 | 71 Very Good
Sterling Ratio 1.13
1.06
0.39 | 2.81 18 | 71 Very Good
Sortino Ratio 0.88
0.72
0.23 | 1.78 20 | 71 Good
Jensen Alpha % 9.85
13.50
-3.26 | 56.85 23 | 71 Good
Treynor Ratio 0.29
-0.05
-1.35 | 1.68 14 | 71 Very Good
Modigliani Square Measure % 35.24
30.66
9.49 | 99.88 16 | 71 Very Good
Alpha % 0.53
4.97
-6.50 | 54.98 36 | 71 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.95 -0.45 3.50 -4.37 | 22.87 32 | 78 Good
6M Return % 8.55 3.56 18.15 -7.16 | 80.36 31 | 78 Good
1Y Return % 16.73 3.05 26.58 -17.86 | 102.82 25 | 78 Good
3Y Return % 15.56 15.53 20.16 7.10 | 64.17 39 | 71 Average
1Y SIP Return % -13.44 29.50 -24.08 | 163.14 64 | 74 Poor
3Y SIP Return % 12.98 22.09 4.18 | 59.93 42 | 67 Average
Standard Deviation 5.44 10.45 0.89 | 33.51 20 | 71 Good
Semi Deviation 4.05 7.26 0.61 | 19.38 21 | 71 Good
Max Drawdown % -3.12 -8.92 -25.57 | 0.00 18 | 71 Very Good
VaR 1 Y % -4.90 -10.55 -31.45 | 0.00 22 | 71 Good
Average Drawdown % -1.41 -4.16 -14.37 | 0.00 18 | 71 Very Good
Sharpe Ratio 1.61 1.22 0.48 | 2.26 17 | 71 Very Good
Sterling Ratio 1.13 1.06 0.39 | 2.81 18 | 71 Very Good
Sortino Ratio 0.88 0.72 0.23 | 1.78 20 | 71 Good
Jensen Alpha % 9.85 13.50 -3.26 | 56.85 23 | 71 Good
Treynor Ratio 0.29 -0.05 -1.35 | 1.68 14 | 71 Very Good
Modigliani Square Measure % 35.24 30.66 9.49 | 99.88 16 | 71 Very Good
Alpha % 0.53 4.97 -6.50 | 54.98 36 | 71 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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 Funds NAV Regular Growth Icici Prudential Passive Multi-Asset Fund Of Funds NAV Direct Growth
12-12-2025 16.1831 16.4594
11-12-2025 16.1466 16.422
10-12-2025 16.0603 16.334
09-12-2025 16.0508 16.3242
08-12-2025 16.0878 16.3617
05-12-2025 16.159 16.4336
04-12-2025 16.1495 16.4237
03-12-2025 16.1225 16.3961
02-12-2025 16.1086 16.3818
01-12-2025 16.1312 16.4046
28-11-2025 16.1273 16.4001
26-11-2025 16.0942 16.366
25-11-2025 15.9722 16.2418
24-11-2025 15.9243 16.193
21-11-2025 15.8834 16.1508
20-11-2025 15.871 16.138
19-11-2025 15.909 16.1765
18-11-2025 15.9031 16.1703
17-11-2025 15.9526 16.2205
14-11-2025 15.9795 16.2473
13-11-2025 15.998 16.2659
12-11-2025 16.0369 16.3053

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.