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

₹17.0028

As of

17 Jul 2026

1,061 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	+0.22%	-0.19%	+0.40	26 / 141	Q1
1W	+0.17%	-4.11%	+4.28	14 / 146	Q1
2W	+0.62%	-4.91%	+5.53	12 / 146	Q1
1M	+1.10%	-5.57%	+6.66	32 / 146	Q1
3M	+1.48%	-4.67%	+6.14	73 / 146	Q2
6M	+1.99%	-5.06%	+7.06	56 / 135	Q2
YTD	+3.25%	-1.86%	+5.11	46 / 130	Q2
1Y	+11.33%	+16.71%	-5.38	42 / 117	Q2
2Y	+11.09%	+9.84%	+1.25	28 / 86	Q2
3Y	+13.53%	+11.21%	+2.32	38 / 78	Q2
4Y	+14.87%	+9.00%	+5.87	31 / 69	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+12.44%	+10.47%	+1.97	55 / 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	+3.25%	+2.06%	+1.19	46 / 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

+14.99%

43 windows

min 6.2% · max 23.1%

100% positive

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

3-Year rolling

+14.88%

19 windows

min 11.8% · max 16.7%

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

5.68%

3-year · annualised

Sharpe ratio

1.13

vs risk-free 6.5%

Sortino ratio

2.18

Downside-only deviation

Max drawdown

-7.39%

Feb 2026 → Mar 2026

% positive months

83.3%

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	₹20.6490	17 Jul 2026
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option	Nippon India	₹24.7614	17 Jul 2026
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth	Bandhan	₹44.4032	17 Jul 2026
Quantum Multi Asset Active FOF - Direct Plan Growth Option	Quantum	₹37.1729	17 Jul 2026
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option	Aditya Birla Sun Life	₹40.1354	17 Jul 2026
Motilal Oswal Asset Allocation FOF- A- Direct Growth	Motilal Oswal	₹19.7596	17 Jul 2026
Kotak Multi Asset Omni FOF - Direct Growth - Direct	Kotak	₹274.9980	17 Jul 2026
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth	Edelweiss	₹11.4304	17 Jul 2026
DSP Multi Asset Omni Fund of Funds - Direct - Growth	DSP	₹10.0504	17 Jul 2026
HSBC Multi Asset Active FOF - Growth Direct	HSBC	₹43.7420	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹17.0028
16 Jul 2026	₹16.9661
15 Jul 2026	₹16.9746
14 Jul 2026	₹16.9600
13 Jul 2026	₹16.9718
10 Jul 2026	₹16.9740
9 Jul 2026	₹16.8767
8 Jul 2026	₹16.8052
7 Jul 2026	₹16.9736
6 Jul 2026	₹17.0198

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 17 Jul 2026, the NAV of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth is ₹17.0028. 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 6 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 11.33% — -5.38 pp behind the Fund of Funds - Domestic category average of 16.71%. The fund ranks #42 of 117 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 13.53% — +2.32 pp ahead of the Fund of Funds - Domestic category average of 11.21%. The fund ranks #38 of 78 in its category — the second (Q2) 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 ₹146,337 today — a multiplier of 1.46×, based on the 3-year CAGR of 13.53%. The category average over the same window would have grown ₹1 lakh to ₹137,541.

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 ₹434,896 today. That's an XIRR (money-weighted annualised return) of 12.66%.

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 ₹434,896 — XIRR 12.66%.

On a 3-year basis, ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth ranks #38 out of 78 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 11.21%; this fund delivered 13.53%.

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 14.88% (best 16.69%, worst 11.82%). 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.