ICICI Prudential Passive Multi-Asset Fund of Funds · Regular · Growth
NAV
₹16.4000
as of 28 Sept 2026
Expense Ratio
0.59%
AUM
₹1,505 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.74%
- 3Y
- +12.50%
- 5Y
- —
- Since Inception
- +11.09%
SIP returns (XIRR)
- 1Y
- +2.40%
- 3Y
- +9.60%
- 5Y
- —
- Since Inception
- +11.24%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,97,044 today — ₹2,40,000 invested, 10.8% XIRR.
₹2,40,000
Invested
₹2,97,044
Value today
10.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,66,312 today (13.6% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,97,044 in this fund vs ₹2,54,327 in the benchmark — outperformance of ₹42,717.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹1,24,719 today (1.25×).
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, annualised0.62
Sharpe Ratio
+0.09
Alpha
0.31
Beta
0.58
Sortino
7.25%
Std Dev
-7.44%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Financial Services24.45%
- Aerospace & Defense2.82%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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 ₹1,505 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%.