MF
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Fund of Funds (Domestic)regulargrowth

ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

ICICI Prudential Mutual Fund

₹16.2230

0.08 (+0.50%)

NAV as of 10 Apr 2026

IDCW NAV: ₹16.2231

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.22%
1 Month-6.67%
3 Months-4.00%
6 Months-0.15%
1 Year+8.78%
3 Years (CAGR)+12.85%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jan 2022)+10.90%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+2.11%
3 Year SIP+10.09%
5 Year SIP
Since Inception (Jan 2022)+11.16%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryFund of Funds (Domestic)
Plan Typeregular
Optiongrowth
AUM₹1,572 Cr
Expense Ratio0.59%
Min SIP₹100
Min Lumpsum₹1,000
Launch Date17 Jan 2022
AMFI Code149439

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

ICICI Prudential Passive Multi-Asset Fund of Funds - 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 - 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 ₹1,572 Cr, reflecting investor confidence in the fund's strategy. 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