| Icici Prudential Passive Multi-Asset Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹16.43(R) | +0.71% | ₹16.72(D) | +0.72% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 19.46% | 15.0% | -% | -% | -% |
| Direct | 19.93% | 15.49% | -% | -% | -% | |
| Nifty 500 TRI | 10.21% | 16.44% | 15.78% | 15.65% | 15.12% | |
| SIP (XIRR) | Regular | 2.09% | 9.81% | -% | -% | -% |
| Direct | 2.52% | 10.26% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 1314 Cr | ||||
No data available
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 16.43 |
0.1200
|
0.7100%
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 16.43 |
0.1200
|
0.7100%
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 16.72 |
0.1200
|
0.7200%
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 16.73 |
0.1200
|
0.7200%
|
Review Date: 27-01-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.85 | -3.60 |
7.24
|
-7.36 | 46.95 | 28 | 74 | Good |
| 3M Return % | 3.26 | -4.19 |
19.38
|
-11.21 | 131.69 | 26 | 74 | Good |
| 6M Return % | 9.48 | 0.24 |
33.92
|
-11.15 | 192.96 | 28 | 74 | Good |
| 1Y Return % | 19.46 | 10.21 |
52.29
|
-5.49 | 264.59 | 28 | 74 | Good |
| 3Y Return % | 15.00 | 16.44 |
23.09
|
6.93 | 67.42 | 38 | 67 | Average |
| 1Y SIP Return % | 2.09 |
79.36
|
-13.82 | 455.69 | 65 | 70 | Poor | |
| 3Y SIP Return % | 9.81 |
27.57
|
6.54 | 107.89 | 42 | 63 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.88 | -3.60 | 7.27 | -7.33 | 47.01 | 28 | 74 | Good |
| 3M Return % | 3.36 | -4.19 | 19.50 | -11.09 | 131.93 | 26 | 74 | Good |
| 6M Return % | 9.69 | 0.24 | 34.20 | -10.93 | 193.52 | 28 | 74 | Good |
| 1Y Return % | 19.93 | 10.21 | 52.91 | -5.07 | 265.89 | 28 | 74 | Good |
| 3Y Return % | 15.49 | 16.44 | 23.60 | 7.06 | 68.01 | 39 | 67 | Average |
| 1Y SIP Return % | 2.52 | 80.06 | -13.39 | 457.51 | 67 | 70 | Poor | |
| 3Y SIP Return % | 10.26 | 28.08 | 6.75 | 108.48 | 41 | 63 | Average |
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 |
|---|---|---|
| 27-01-2026 | 16.4314 | 16.72 |
| 23-01-2026 | 16.3149 | 16.6007 |
| 22-01-2026 | 16.3734 | 16.6601 |
| 21-01-2026 | 16.2976 | 16.5828 |
| 20-01-2026 | 16.2513 | 16.5355 |
| 16-01-2026 | 16.3847 | 16.6706 |
| 14-01-2026 | 16.3493 | 16.6342 |
| 13-01-2026 | 16.3178 | 16.602 |
| 12-01-2026 | 16.3461 | 16.6306 |
| 09-01-2026 | 16.2768 | 16.5596 |
| 08-01-2026 | 16.2748 | 16.5574 |
| 07-01-2026 | 16.3237 | 16.607 |
| 06-01-2026 | 16.3691 | 16.653 |
| 05-01-2026 | 16.3509 | 16.6343 |
| 02-01-2026 | 16.3058 | 16.5879 |
| 31-12-2025 | 16.1882 | 16.4679 |
| 30-12-2025 | 16.1487 | 16.4275 |
| 29-12-2025 | 16.1326 | 16.411 |
| 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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.