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 - IDCW 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 - IDCW

Latest NAV

₹16.7004

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%	+0.31%	+0.31	37 / 125	Q2
1W	-0.58%	-4.51%	+3.92	60 / 130	Q2
2W	+0.26%	-4.01%	+4.27	29 / 130	Q1
1M	+0.10%	-2.34%	+2.44	88 / 130	Q3
3M	-0.58%	-4.98%	+4.41	65 / 127	Q3
6M	+1.88%	+2.60%	-0.72	55 / 119	Q2
YTD	+1.35%	-1.18%	+2.53	59 / 120	Q2
1Y	+11.02%	+20.16%	-9.13	30 / 107	Q2
2Y	+12.05%	+10.05%	+2.00	23 / 83	Q2
3Y	+14.02%	+8.02%	+6.00	26 / 73	Q2
4Y	+13.95%	+5.01%	+8.94	20 / 67	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+12.35%	+10.64%	+1.72	37 / 130	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%	+3.12%	-1.78	58 / 114
2025	+18.70%	+30.86%	-12.16	25 / 83
2024	+11.28%	+13.06%	-1.78	42 / 69
2023	+17.77%	+14.87%	+2.90	23 / 68
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 - IDCW Option - Direct Plan	HDFC	₹20.0510	3 Jun 2026
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option	Nippon India	₹24.5160	3 Jun 2026
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW	Bandhan	₹21.3264	3 Jun 2026
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW	Aditya Birla Sun Life	₹37.1413	2 Jun 2026
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option	Kotak	₹268.6010	2 Jun 2026
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW	Edelweiss	₹11.4981	2 Jun 2026
DSP Multi Asset Omni Fund of Funds - Direct - IDCW	DSP	₹9.9016	2 Jun 2026
HSBC Multi Asset Active FOF Direct Plan IDCW	HSBC	₹20.7329	2 Jun 2026
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout	Baroda BNP Paribas	₹11.3032	3 Jun 2026
Axis Multi-Asset Active FoF - Direct Plan - IDCW	Axis	₹10.4031	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹16.7004
1 Jun 2026	₹16.5967
29 May 2026	₹16.6934
27 May 2026	₹16.8074
26 May 2026	₹16.7982
22 May 2026	₹16.7109
21 May 2026	₹16.7057
20 May 2026	₹16.7508
19 May 2026	₹16.6564
18 May 2026	₹16.6547

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 - IDCW is ₹16.7004. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW 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 - IDCW 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 - IDCW has delivered a absolute return of 11.02% — -9.13 pp behind the Fund of Funds - Domestic category average of 20.16%. The fund ranks #30 of 107 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW has delivered a CAGR of 14.02% — +6 pp ahead of the Fund of Funds - Domestic category average of 8.02%. The fund ranks #26 of 73 in its category — the second (Q2) quartile.

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW 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 - IDCW exactly 3 years ago would be worth approximately ₹148,224 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 ₹126,044.

A ₹10,000 monthly SIP in ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹434,758 today. That's an XIRR (money-weighted annualised return) of 12.63%.

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹434,758 — XIRR 12.63%.

On a 3-year basis, ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW ranks #26 out of 73 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 8.02%; this fund delivered 14.02%.

The worst peak-to-trough decline ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW 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 - IDCW averaged 14.71% (best 16.63%, worst 10.93%). 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 - IDCW returned 18.70% — lagging the Fund of Funds - Domestic category average of 30.86% by 12.16 pp. It ranked #25 of 83 in its category that year.

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW 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 - IDCW 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.