Icici Prudential Passive Multi-Asset Fund Of Funds 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 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.7 0.97 1.2 10.35% 0.31
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.61% -4.9% -3.12% 0.31 4.14%
Fund AUM As on: 30/06/2025 0 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 5.61
10.57
0.89 | 34.89 19 | 70 Good
Semi Deviation 4.14
7.35
0.62 | 20.54 20 | 70 Good
Max Drawdown % -3.12
-9.03
-25.57 | 0.00 17 | 70 Very Good
VaR 1 Y % -4.90
-10.49
-31.45 | 0.00 21 | 70 Good
Average Drawdown % -1.37
-4.15
-14.25 | 0.00 16 | 70 Very Good
Sharpe Ratio 1.70
1.28
0.51 | 2.54 18 | 70 Very Good
Sterling Ratio 1.20
1.09
0.41 | 3.04 19 | 70 Good
Sortino Ratio 0.97
0.76
0.24 | 2.12 19 | 70 Good
Jensen Alpha % 10.35
13.98
-3.54 | 62.61 22 | 70 Good
Treynor Ratio 0.31
-0.05
-1.73 | 2.56 14 | 70 Very Good
Modigliani Square Measure % 36.43
31.22
12.87 | 102.19 17 | 70 Very Good
Alpha % 0.52
4.85
-7.22 | 59.70 33 | 70 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 5.61 10.57 0.89 | 34.89 19 | 70 Good
Semi Deviation 4.14 7.35 0.62 | 20.54 20 | 70 Good
Max Drawdown % -3.12 -9.03 -25.57 | 0.00 17 | 70 Very Good
VaR 1 Y % -4.90 -10.49 -31.45 | 0.00 21 | 70 Good
Average Drawdown % -1.37 -4.15 -14.25 | 0.00 16 | 70 Very Good
Sharpe Ratio 1.70 1.28 0.51 | 2.54 18 | 70 Very Good
Sterling Ratio 1.20 1.09 0.41 | 3.04 19 | 70 Good
Sortino Ratio 0.97 0.76 0.24 | 2.12 19 | 70 Good
Jensen Alpha % 10.35 13.98 -3.54 | 62.61 22 | 70 Good
Treynor Ratio 0.31 -0.05 -1.73 | 2.56 14 | 70 Very Good
Modigliani Square Measure % 36.43 31.22 12.87 | 102.19 17 | 70 Very Good
Alpha % 0.52 4.85 -7.22 | 59.70 33 | 70 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
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
11-11-2025 15.9802 16.2475
10-11-2025 15.915 16.181
07-11-2025 15.8524 16.1168
06-11-2025 15.817 16.0806

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.