Should I invest in ICICI Prudential Passive Multi-Asset Fund of Funds?

We don't give personal investment advice. ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

ICICI Prudential

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth

Latest NAV

₹16.6895

As of

2 Jun 2026

1,031 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.62%	+0.29%	+0.34	45 / 141	Q2
1W	-0.58%	-4.10%	+3.52	61 / 146	Q2
2W	+0.26%	-3.71%	+3.97	31 / 146	Q1
1M	+0.09%	-1.37%	+1.47	98 / 146	Q3
3M	-0.58%	-4.09%	+3.52	71 / 142	Q2
6M	+1.88%	+5.38%	-3.50	69 / 128	Q3
YTD	+1.35%	+0.92%	+0.42	74 / 130	Q3
1Y	+11.02%	+26.48%	-15.46	39 / 111	Q2
2Y	+12.05%	+14.22%	-2.17	31 / 85	Q2
3Y	+14.02%	+13.46%	+0.56	40 / 78	Q3
4Y	+13.95%	+8.74%	+5.21	30 / 67	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+12.34%	+13.78%	-1.44	56 / 146	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+1.35%	+4.98%	-3.64	73 / 124
2025	+18.70%	+36.63%	-17.93	31 / 86
2024	+11.28%	+17.92%	-6.64	60 / 74
2023	+17.77%	+19.60%	-1.83	33 / 70
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+14.73%

42 windows

min 6.0% · max 21.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+14.71%

17 windows

min 10.9% · max 16.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

6.10%

3-year · annualised

Sharpe ratio

1.13

vs risk-free 6.5%

Sortino ratio

2.08

Downside-only deviation

Max drawdown

-7.39%

Feb 2026 → Mar 2026

% positive months

80.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan	HDFC	₹20.0510	3 Jun 2026
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option	Nippon India	₹24.5160	3 Jun 2026
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth	Bandhan	₹44.3976	3 Jun 2026
Quantum Multi Asset Active FOF - Direct Plan Growth Option	Quantum	₹37.0154	2 Jun 2026
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option	Aditya Birla Sun Life	₹38.9775	2 Jun 2026
Kotak Multi Asset Omni FOF - Direct Growth - Direct	Kotak	₹273.5220	2 Jun 2026
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth	Edelweiss	₹11.4981	2 Jun 2026
DSP Multi Asset Omni Fund of Funds - Direct - Growth	DSP	₹9.9016	2 Jun 2026
HSBC Multi Asset Active FOF - Growth Direct	HSBC	₹43.1639	2 Jun 2026
Baroda BNP Paribas Multi Asset Active FOF Direct Growth	Baroda BNP Paribas	₹11.3032	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹16.6895
1 Jun 2026	₹16.5859
29 May 2026	₹16.6825
27 May 2026	₹16.7965
26 May 2026	₹16.7872
22 May 2026	₹16.7000
21 May 2026	₹16.6948
20 May 2026	₹16.7399
19 May 2026	₹16.6456
18 May 2026	₹16.6438

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth is ₹16.6895. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth has NAV history starting from 17 Jan 2022, a track record of about 4 years 4 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth has delivered a absolute return of 11.02% — -15.46 pp behind the Fund of Funds - Domestic category average of 26.48%. The fund ranks #39 of 111 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth has delivered a CAGR of 14.02% — +0.56 pp ahead of the Fund of Funds - Domestic category average of 13.46%. The fund ranks #40 of 78 in its category — the third (Q3) quartile.

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth exactly 3 years ago would be worth approximately ₹148,223 today — a multiplier of 1.48×, based on the 3-year CAGR of 14.02%. The category average over the same window would have grown ₹1 lakh to ₹146,045.

A ₹10,000 monthly SIP in ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹434,757 today. That's an XIRR (money-weighted annualised return) of 12.63%.

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹434,757 — XIRR 12.63%.

On a 3-year basis, ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth ranks #40 out of 78 funds in the Fund of Funds - Domestic category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 13.46%; this fund delivered 14.02%.

The worst peak-to-trough decline ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth has experienced over the last 3-year window is 7.39% — its NAV fell from a high on 11 Feb 2026 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth averaged 14.71% (best 16.64%, worst 10.94%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.13 — strong risk-adjusted performance.

In calendar year 2025, ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth returned 18.70% — lagging the Fund of Funds - Domestic category average of 36.63% by 17.93 pp. It ranked #31 of 86 in its category that year.

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.