Icici Prudential Passive Multi-Asset Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹16.15(R) +0.54% ₹16.42(D) +0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.55% 14.98% -% -% -%
Direct 16.01% 15.48% -% -% -%
Nifty 500 TRI 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular 1.69% 12.04% -% -% -%
Direct 2.1% 12.51% -% -% -%
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: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 16.15
0.0900
0.5400%
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 16.15
0.0900
0.5400%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth 16.42
0.0900
0.5400%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW 16.43
0.0900
0.5400%

Review Date: 11-12-2025

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 % 1.04 -0.54
2.93
-4.02 | 21.03 27 | 70 Good
3M Return % 3.86 2.07
10.20
-4.94 | 49.79 33 | 70 Good
6M Return % 7.90 1.51
16.69
-9.55 | 73.51 26 | 70 Good
1Y Return % 15.55 1.85
25.48
-19.78 | 99.04 24 | 70 Good
3Y Return % 14.98 15.25
19.63
7.07 | 63.70 35 | 63 Average
1Y SIP Return % 1.69
33.03
-10.31 | 153.47 48 | 66 Average
3Y SIP Return % 12.04
19.98
3.23 | 56.43 34 | 59 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. 11, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.07 -0.54 2.97 -3.98 | 21.08 27 | 70 Good
3M Return % 3.96 2.07 10.32 -4.82 | 49.92 33 | 70 Good
6M Return % 8.11 1.51 16.94 -9.32 | 73.82 26 | 70 Good
1Y Return % 16.01 1.85 26.01 -19.43 | 99.75 24 | 70 Good
3Y Return % 15.48 15.25 20.16 7.20 | 64.31 35 | 63 Average
1Y SIP Return % 2.10 33.60 -10.19 | 154.25 48 | 66 Average
3Y SIP Return % 12.51 20.50 3.45 | 57.05 34 | 59 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. 11, 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
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
11-11-2025 15.9802 16.2475

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.