Icici Prudential Passive Multi-Asset Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹13.64(R) -0.32% ₹13.81(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.42% -% -% -% -%
LumpSum (D) 12.86% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13.64
-0.0400
-0.3200%
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13.64
-0.0400
-0.3200%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth 13.81
-0.0400
-0.3200%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW 13.82
-0.0400
-0.3200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    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 %
      • 6M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ICICI Prudential Passive Multi-Asset Fund of Funds, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.) Performance
1M Return % -0.22
0.66
-5.96 | 19.78 56 | 78 Average
6M Return % 2.93
3.24
-6.70 | 38.20 36 | 67 Average
1Y Return % 12.42
18.72
6.55 | 82.26 59 | 73 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.19 0.70 -5.93 | 19.81 56 | 78
6M Return % 3.14 3.47 -6.47 | 38.47 36 | 67
1Y Return % 12.86 19.23 6.66 | 82.98 58 | 73
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.32 ₹ 9,968.00 -0.32 ₹ 9,968.00
1W -1.88 ₹ 9,812.00 -1.87 ₹ 9,813.00
1M -0.22 ₹ 9,978.00 -0.19 ₹ 9,981.00
3M ₹ ₹
6M 2.93 ₹ 10,293.00 3.14 ₹ 10,314.00
1Y 12.42 ₹ 11,242.00 12.86 ₹ 11,286.00
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Passive Multi-Asset Fund Of Funds NAV Regular Growth Icici Prudential Passive Multi-Asset Fund Of Funds NAV Direct Growth
20-12-2024 13.635 13.8143
19-12-2024 13.6792 13.859
18-12-2024 13.6974 13.8773
17-12-2024 13.8115 13.9927
16-12-2024 13.8634 14.0451
13-12-2024 13.8958 14.0776
12-12-2024 13.9179 14.0998
11-12-2024 13.9737 14.1561
10-12-2024 13.9529 14.1349
09-12-2024 13.995 14.1775
06-12-2024 13.9373 14.1185
05-12-2024 13.9318 14.1127
04-12-2024 13.8952 14.0756
03-12-2024 13.9132 14.0936
02-12-2024 13.8654 14.045
29-11-2024 13.8341 14.0129
27-11-2024 13.802 13.9801
26-11-2024 13.7685 13.946
25-11-2024 13.7866 13.9641
22-11-2024 13.7464 13.923
21-11-2024 13.6652 13.8406

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.