Icici Prudential Passive Multi-Asset Fund Of Funds

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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 ICICI Prudential Passive Multi-Asset Fund of Funds has two return parameters in the category, which are above average but below the top 25%, as shown below:
      
      • 1M Return %
      • 3M Return %
   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:
      
      • 3Y Return %
      • 1Y Return %
      • 6M Return %
2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For ICICI Prudential Passive Multi-Asset Fund of Funds, we have analyzed two risk parameters and divided them 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 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 has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 6.81 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 4.83 %.
   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 four risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: ICICI Prudential Passive Multi-Asset Fund of Funds has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sterling Ratio: ICICI Prudential Passive Multi-Asset Fund of Funds has a Sterling Ratio of 0.85 compared to the category average of 0.68.
      • Treynor Ratio: ICICI Prudential Passive Multi-Asset Fund of Funds has a Treynor Ratio of 0.13 compared to the category average of -0.04.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: ICICI Prudential Passive Multi-Asset Fund of Funds has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: ICICI Prudential Passive Multi-Asset Fund of Funds has a Sharpe Ratio of 0.71 compared to the category average of 0.47.
      • Sortino Ratio: ICICI Prudential Passive Multi-Asset Fund of Funds has a Sortino Ratio of 0.36 compared to the category average of 0.26.
   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.

Date	Icici Prudential Passive Multi-Asset Fund Of Funds NAV Regular Growth	Icici Prudential Passive Multi-Asset Fund Of Funds NAV Direct Growth
13-03-2025	13.9984	14.1955
12-03-2025	14.0205	14.2177
11-03-2025	14.0215	14.2186
10-03-2025	14.014	14.2108
07-03-2025	14.1141	14.3119
06-03-2025	14.091	14.2882
04-03-2025	13.8771	14.071
03-03-2025	13.858	14.0515
28-02-2025	13.8734	14.0667
25-02-2025	13.9851	14.1795
24-02-2025	13.9683	14.1623
21-02-2025	14.0406	14.2351
20-02-2025	14.0823	14.2772
18-02-2025	14.0284	14.2223
14-02-2025	13.9842	14.1769
13-02-2025	13.9956	14.1882