Icici Prudential Passive Multi-Asset Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹16.31(R) -0.36% ₹16.6(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.34% 14.72% -% -% -%
Direct 18.81% 15.2% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 16.6% 13.2% -% -% -%
Direct 17.06% 13.66% -% -% -%
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: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 16.31
-0.0600
-0.3600%
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 16.32
-0.0600
-0.3600%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth 16.6
-0.0600
-0.3600%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW 16.61
-0.0600
-0.3600%

Review Date: 23-01-2026

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 % 0.80 -4.94
6.57
-8.26 | 47.75 27 | 71 Good
3M Return % 2.97 -4.28
16.50
-10.76 | 113.28 25 | 71 Good
6M Return % 7.36 -2.68
29.24
-15.44 | 164.73 27 | 71 Good
1Y Return % 18.34 6.47
48.32
-11.49 | 235.22 26 | 71 Good
3Y Return % 14.72 14.90
22.69
6.95 | 62.25 34 | 63 Average
1Y SIP Return % 16.60
70.93
-16.92 | 401.59 28 | 69 Good
3Y SIP Return % 13.20
25.70
4.71 | 98.90 30 | 62 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.84 -4.94 6.61 -8.22 | 47.81 27 | 71 Good
3M Return % 3.08 -4.28 16.62 -10.66 | 113.52 25 | 71 Good
6M Return % 7.58 -2.68 29.50 -15.23 | 165.34 27 | 71 Good
1Y Return % 18.81 6.47 48.92 -11.10 | 236.76 26 | 71 Good
3Y Return % 15.20 14.90 23.19 7.07 | 62.82 34 | 63 Average
1Y SIP Return % 17.06 71.60 -16.51 | 403.65 28 | 69 Good
3Y SIP Return % 13.66 26.20 5.09 | 99.48 30 | 62 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
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
26-12-2025 16.1838 16.4625
24-12-2025 16.1808 16.4591
23-12-2025 16.1849 16.4631

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.