Icici Prudential Passive Multi-Asset Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹12.82 (R) +0.14% ₹12.96 (D) +0.14%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 17.96% -% -% -% -%
LumpSum Dir. P 18.5% -% -% -% -%
SIP Reg. P 18.3% -% -% -% -%
SIP Dir. P 18.81% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 12.82
0.0200
0.1400%
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 12.82
0.0200
0.1400%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth 12.96
0.0200
0.1400%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW 12.97
0.0200
0.1400%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on three return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential Passive Multi-Asset Fund Of Funds has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Passive Multi-Asset Fund Of Funds does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Passive Multi-Asset Fund Of Funds does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Passive Multi-Asset Fund Of Funds does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Passive Multi-Asset Fund Of Funds, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.03
3.57
-4.33 | 9.02 45 | 56
No
No
Yes
3M Return % 4.60
7.66
-2.87 | 22.33 39 | 56
No
No
No
6M Return % 13.13
17.54
-5.87 | 51.31 38 | 56
No
No
No
1Y Return % 17.96
26.25
-9.62 | 93.23 35 | 56
No
No
No
1Y SIP Return % 18.30
28.82
-12.84 | 86.80 46 | 56
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.07 3.60 -4.30 | 9.05 45 | 56
No
No
Yes
3M Return % 4.69 7.75 -2.76 | 22.44 39 | 56
No
No
No
6M Return % 13.36 17.79 -5.68 | 51.61 40 | 56
No
No
No
1Y Return % 18.50 26.80 -9.23 | 94.00 34 | 56
No
No
No
1Y SIP Return % 18.81 29.36 -12.48 | 87.52 46 | 56
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.14 ₹ 10014.0 0.14 ₹ 10014.0
1W - ₹ - - ₹ -
1M 1.03 ₹ 10103.0 1.07 ₹ 10107.0
3M 4.6 ₹ 10460.0 4.69 ₹ 10469.0
6M 13.13 ₹ 11313.0 13.36 ₹ 11336.0
1Y 17.96 ₹ 11796.0 18.5 ₹ 11850.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 18.3017 ₹ 13157.076 18.8084 ₹ 13188.312
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 12.8246 12.9586
23-04-2024 12.8072 12.9409
22-04-2024 12.7859 12.9192
19-04-2024 12.738 12.8705
16-04-2024 12.7425 12.8745
15-04-2024 12.7805 12.9127
12-04-2024 12.8567 12.9894
08-04-2024 12.9223 13.055
05-04-2024 12.8875 13.0194
04-04-2024 12.8725 13.0041
02-04-2024 12.8581 12.9893
01-04-2024 12.8557 12.9867
28-03-2024 12.7953 12.925
27-03-2024 12.7271 12.856
26-03-2024 12.6934 12.8218
22-03-2024 12.7027 12.8334
21-03-2024 12.7141 12.8447
20-03-2024 12.6575 12.7874
19-03-2024 12.5946 12.7238
18-03-2024 12.6601 12.7898
15-03-2024 12.6436 12.7726
14-03-2024 12.6625 12.7916
13-03-2024 12.6494 12.7782
12-03-2024 12.7173 12.8466
11-03-2024 12.7153 12.8445
07-03-2024 12.7259 12.8545
06-03-2024 12.6955 12.8238
05-03-2024 12.6266 12.754
04-03-2024 12.6418 12.7692
01-03-2024 12.6089 12.7355
29-02-2024 12.5193 12.6449
28-02-2024 12.4983 12.6235
27-02-2024 12.5851 12.7111
26-02-2024 12.5584 12.6839
23-02-2024 12.5787 12.704
22-02-2024 12.5811 12.7063
21-02-2024 12.5309 12.6555
20-02-2024 12.5363 12.6608
16-02-2024 12.5079 12.6315
15-02-2024 12.4608 12.5838
14-02-2024 12.4088 12.5311
13-02-2024 12.3859 12.5079
12-02-2024 12.4141 12.5362
09-02-2024 12.4241 12.5459
08-02-2024 12.4052 12.5267
07-02-2024 12.4565 12.5782
06-02-2024 12.454 12.5756
05-02-2024 12.377 12.4977
02-02-2024 12.3914 12.5118
01-02-2024 12.3892 12.5094
31-01-2024 12.3466 12.4663
30-01-2024 12.323 12.4423
29-01-2024 12.3634 12.4829
25-01-2024 12.2601 12.3781
24-01-2024 12.2826 12.4006
23-01-2024 12.2223 12.3396
19-01-2024 12.276 12.3933
18-01-2024 12.2269 12.3436
17-01-2024 12.2462 12.3629
16-01-2024 12.3659 12.4836
12-01-2024 12.3909 12.5083
11-01-2024 12.3135 12.4301
10-01-2024 12.3022 12.4185
09-01-2024 12.2873 12.4033
08-01-2024 12.2878 12.4037
05-01-2024 12.342 12.4578
04-01-2024 12.3374 12.453
03-01-2024 12.3155 12.4308
02-01-2024 12.3522 12.4676
29-12-2023 12.3742 12.4892
28-12-2023 12.3892 12.5041
27-12-2023 12.3406 12.4549
26-12-2023 12.2902 12.4039
22-12-2023 12.2436 12.3561
21-12-2023 12.2192 12.3314
20-12-2023 12.1288 12.24
19-12-2023 12.2578 12.37
18-12-2023 12.2236 12.3353
15-12-2023 12.2336 12.3448
14-12-2023 12.198 12.3088
13-12-2023 12.0947 12.2044
12-12-2023 12.0338 12.1428
11-12-2023 12.0606 12.1696
08-12-2023 12.0543 12.1628
07-12-2023 12.0624 12.1708
06-12-2023 12.0408 12.1489
05-12-2023 12.0162 12.1239
04-12-2023 12.0258 12.1333
01-12-2023 11.9502 12.0566
30-11-2023 11.8894 11.9951
29-11-2023 11.8586 11.9639
28-11-2023 11.8173 11.922
24-11-2023 11.7851 11.8889
22-11-2023 11.7831 11.8865
21-11-2023 11.7691 11.8723
20-11-2023 11.7606 11.8635
17-11-2023 11.7455 11.8478
16-11-2023 11.7266 11.8286
15-11-2023 11.7196 11.8214
13-11-2023 11.5748 11.675
10-11-2023 11.5653 11.665
09-11-2023 11.541 11.6403
08-11-2023 11.5775 11.6769
07-11-2023 11.5721 11.6713
06-11-2023 11.5801 11.6792
03-11-2023 11.5361 11.6343
02-11-2023 11.469 11.5665
01-11-2023 11.3695 11.4661
31-10-2023 11.357 11.4533
30-10-2023 11.3754 11.4717
27-10-2023 11.3171 11.4124
26-10-2023 11.2886 11.3835
25-10-2023 11.3365 11.4317
23-10-2023 11.3596 11.4547
20-10-2023 11.4328 11.528
19-10-2023 11.4727 11.568
18-10-2023 11.5071 11.6025
17-10-2023 11.575 11.6709
16-10-2023 11.5563 11.6518
13-10-2023 11.5245 11.6194
12-10-2023 11.5368 11.6316
11-10-2023 11.5742 11.6691
10-10-2023 11.5399 11.6343
06-10-2023 11.4476 11.5407
05-10-2023 11.4024 11.495
04-10-2023 11.3705 11.4627
03-10-2023 11.4215 11.5139
29-09-2023 11.5186 11.6112
27-09-2023 11.5369 11.6292
26-09-2023 11.53 11.6222
25-09-2023 11.5655 11.6578
22-09-2023 11.5828 11.6747
21-09-2023 11.5793 11.6711
20-09-2023 11.6785 11.7708
18-09-2023 11.7363 11.8288
15-09-2023 11.741 11.833
14-09-2023 11.7243 11.816
13-09-2023 11.6699 11.761
12-09-2023 11.6562 11.7471
11-09-2023 11.6749 11.7657
08-09-2023 11.6109 11.7007
07-09-2023 11.5982 11.6878
06-09-2023 11.5978 11.6872
05-09-2023 11.5985 11.6877
01-09-2023 11.5613 11.6495
31-08-2023 11.5056 11.5933
30-08-2023 11.5456 11.6334
29-08-2023 11.5219 11.6093
28-08-2023 11.4708 11.5577
25-08-2023 11.4353 11.5215
24-08-2023 11.4528 11.5389
23-08-2023 11.4917 11.5779
22-08-2023 11.4547 11.5405
21-08-2023 11.4438 11.5293
18-08-2023 11.4159 11.5008
17-08-2023 11.4314 11.5162
16-08-2023 11.4687 11.5537
14-08-2023 11.5135 11.5984
11-08-2023 11.5353 11.6199
10-08-2023 11.5878 11.6726
09-08-2023 11.5991 11.6839
08-08-2023 11.5858 11.6704
07-08-2023 11.6019 11.6864
04-08-2023 11.5836 11.6675
03-08-2023 11.542 11.6254
02-08-2023 11.5571 11.6404
01-08-2023 11.6465 11.7303
31-07-2023 11.6746 11.7584
28-07-2023 11.6479 11.7311
27-07-2023 11.5979 11.6806
26-07-2023 11.6298 11.7125
25-07-2023 11.58 11.6622
24-07-2023 11.5745 11.6564
21-07-2023 11.5581 11.6395
20-07-2023 11.5957 11.6771
19-07-2023 11.5703 11.6514
18-07-2023 11.5381 11.6189
17-07-2023 11.5375 11.6181
14-07-2023 11.5005 11.5803
13-07-2023 11.4836 11.5632
12-07-2023 11.4446 11.5237
11-07-2023 11.4134 11.4921
10-07-2023 11.3851 11.4635
07-07-2023 11.3999 11.4779
06-07-2023 11.382 11.4597
05-07-2023 11.4052 11.4829
03-07-2023 11.3841 11.4613
30-06-2023 11.3442 11.4206
28-06-2023 11.2722 11.3479
27-06-2023 11.2516 11.3269
26-06-2023 11.2088 11.2837
23-06-2023 11.1917 11.266
22-06-2023 11.2523 11.3268
21-06-2023 11.2948 11.3694
20-06-2023 11.2907 11.3652
16-06-2023 11.328 11.4021
15-06-2023 11.3133 11.3871
14-06-2023 11.3045 11.3781
13-06-2023 11.2897 11.3631
12-06-2023 11.2394 11.3122
09-06-2023 11.2213 11.2935
08-06-2023 11.2219 11.294
07-06-2023 11.2327 11.3047
06-06-2023 11.2304 11.3022
05-06-2023 11.1965 11.2679
02-06-2023 11.1888 11.2597
01-06-2023 11.1118 11.1821
31-05-2023 11.0652 11.1351
30-05-2023 11.098 11.1679
26-05-2023 11.1097 11.1791
25-05-2023 11.0465 11.1152
24-05-2023 11.0489 11.1175
23-05-2023 11.082 11.1507
22-05-2023 11.1211 11.1898
19-05-2023 11.0852 11.1533
18-05-2023 11.0592 11.127
17-05-2023 11.0713 11.139
16-05-2023 11.0867 11.1543
15-05-2023 11.1245 11.1921
12-05-2023 11.0472 11.114
11-05-2023 11.0601 11.1268
10-05-2023 11.0519 11.1184
09-05-2023 11.0454 11.1118
08-05-2023 11.0327 11.0989
05-05-2023 10.9989 11.0645
04-05-2023 10.9845 11.0499
03-05-2023 10.9546 11.0196
02-05-2023 10.9475 11.0124
28-04-2023 10.9688 11.0333
27-04-2023 10.9218 10.9859
26-04-2023 10.872 10.9356
25-04-2023 10.8635 10.9269
24-04-2023 10.8965 10.96

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.