ICICI Prudential Passive Multi-Asset Fund of Funds · Regular · Growth
NAV
₹16.7216
as of 31 Jul 2026
Expense Ratio
0.59%
AUM
₹1,502 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.50%
- 3Y
- +12.81%
- 5Y
- —
- Since Inception
- +11.98%
SIP returns (XIRR)
- 1Y
- +9.05%
- 3Y
- +12.25%
- 5Y
- —
- Since Inception
- +12.91%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,01,093 today — ₹2,35,000 invested, 12.8% XIRR.
₹2,35,000
Invested
₹3,01,093
Value today
12.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,66,749 today (13.7% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,01,093 in this fund vs ₹2,69,589 in the benchmark — outperformance of ₹31,504.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,27,164 today (1.27×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.06
Sharpe Ratio
+0.13
Alpha
0.30
Beta
1.00
Sortino
7.32%
Std Dev
-7.44%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks14.75%
- Finance5.23%
- Automobiles4.60%
- IT - Software3.91%
- Retailing3.66%
- Insurance3.53%
- Petroleum Products3.53%
- Pharmaceuticals & Biotechnology2.76%
- Diversified Fmcg2.65%
- Auto Components2.17%
- Construction2.13%
- Transport Services1.90%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
ICICI Prudential Passive Multi-Asset Fund of Funds · Regular · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential Passive Multi-Asset Fund of Funds · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,502 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 50 + 50 - Moderate Index (80%) + S&P Global 1200 Index (15%) + Domestic Gold Price (5%). The current expense ratio is 0.59%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations