ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
16.6081
1-day change
-0.53%
1Y return
4.5%
3Y CAGR
12.7%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 17 Jan 2022 to 1 Oct 2026
Returns vs Domestic FoF median (154 schemes) and “Multi-asset / allocation FoF” median (28)
| Period | Scheme | Category median | Multi-asset / allocation FoF median |
|---|---|---|---|
| 1 month | -3.0% | -3.7% | -3.9% |
| 3 months | -1.1% | -0.9% | -1.2% |
| 6 months | 4.6% | 3.1% | 5.3% |
| Year to date | 0.9% | 2.0% | -0.6% |
| 1 year | 4.5% | 5.4% | 4.5% |
| 3 years (CAGR) | 12.7% | 12.6% | 11.9% |
| 5 years (CAGR) | n/a | 10.3% | 10.2% |
| 7 years (CAGR) | n/a | 13.9% | 12.3% |
| 10 years (CAGR) | n/a | 11.8% | 11.0% |
| Since first NAV (CAGR) | 11.3% | – | – |
“Multi-asset / allocation FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 14.1% | 9.6% |
| 3Y rolling median | 14.9% | 13.3% |
| 3Y rolling worst | 10.9% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 7.1% | 14.2% |
| Sharpe ratio | 0.94 | 0.63 |
| Sortino ratio | 1.41 | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −7.4% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.9% |
| Current drawdown | −3.9% | −8.8% |
| Recovery time of worst fall | 113 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 0.9% | n/a | – |
| 2025 | 18.7% | n/a | – |
| 2024 | 11.1% | n/a | – |
| 2023 | 17.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,402 | 0.6% |
| 3 years | ₹3,60,000 | ₹4,14,282 | 9.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 149441
ISIN: INF109KC1Y15
First NAV in MFIC data: 17 Jan 2022
History: 4.7 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| SBI Nifty50 Equal Weight Index Fund | Index Fund | 0.90 | n/a |
| Quantum Multi Asset Active FOF | Domestic FoF | 0.89 | 10.5% |
| UTI Nifty50 Equal Weight Index Fund | Index Fund | 0.89 | 9.5% |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative | Domestic FoF | 0.89 | 12.9% |
| HDFC Multi-Asset Active FOF | Domestic FoF | 0.88 | 12.3% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Index Fund | 0.88 | 5.5% |
Questions about ICICI Prudential Passive Multi-Asset Fund of Funds
- What is the latest NAV of ICICI Prudential Passive Multi-Asset Fund of Funds?
- The NAV of the Direct plan (growth option) was ₹16.6081 on 2 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Passive Multi-Asset Fund of Funds in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What returns has ICICI Prudential Passive Multi-Asset Fund of Funds delivered?
- Over one year the NAV changed by 4.5%. The 3-year CAGR is 12.7% (category median 12.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 14.9%, the lowest was 10.9%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential Passive Multi-Asset Fund of Funds's NAV?
- The largest peak-to-trough fall in its available history was 7.4%.
- How volatile is ICICI Prudential Passive Multi-Asset Fund of Funds?
- Its annualised standard deviation of monthly returns over the last 36 months is 7.1%, which is below the Domestic FoF category median of 14.2%.
- What would a monthly SIP in ICICI Prudential Passive Multi-Asset Fund of Funds have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹4,14,282 on 2 Oct 2026, an annualised return (XIRR) of 9.3%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 4.5% and the Regular plan's by 4.1%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.