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 - 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 - Growth

Latest NAV

₹16.3764

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%	+0.48%	+0.15	9 / 23	Q2
1W	-0.59%	-0.78%	+0.19	9 / 23	Q2
2W	+0.25%	-0.18%	+0.42	5 / 23	Q1
1M	+0.06%	+1.67%	-1.61	14 / 23	Q3
3M	-0.69%	-2.89%	+2.19	9 / 22	Q2
6M	+1.66%	+9.44%	-7.78	13 / 22	Q3
YTD	+1.16%	+4.72%	-3.55	13 / 22	Q3
1Y	+10.56%	+32.47%	-21.91	10 / 22	Q2
2Y	+11.60%	+21.19%	-9.59	9 / 21	Q2
3Y	+13.54%	+22.72%	-9.18	14 / 21	Q3
4Y	+13.46%	+19.35%	-5.89	13 / 20	Q3
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+11.85%	+14.21%	-2.36	12 / 23	Q3

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	+1.16%	+4.72%	-3.55	13 / 22
2025	+18.23%	+37.66%	-19.42	9 / 21
2024	+10.84%	+16.56%	-5.72	20 / 21
2023	+17.19%	+20.40%	-3.21	11 / 21
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

+14.23%

42 windows

min 5.5% · max 21.1%

100% positive

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

3-Year rolling

+14.22%

17 windows

min 10.4% · max 16.1%

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

1.06

vs risk-free 6.5%

Sortino ratio

1.93

Downside-only deviation

Max drawdown

-7.44%

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	HDFC	₹18.9130	3 Jun 2026
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option	Nippon India	₹24.5160	3 Jun 2026
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth	ICICI Prudential	₹16.6895	2 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	HSBC	₹40.5075	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹16.3764
1 Jun 2026	₹16.2750
29 May 2026	₹16.3704
27 May 2026	₹16.4827
26 May 2026	₹16.4738
22 May 2026	₹16.3891
21 May 2026	₹16.3842
20 May 2026	₹16.4287
19 May 2026	₹16.3363
18 May 2026	₹16.3348

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 - Growth is ₹16.3764. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Passive Multi-Asset Fund of Funds - 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 - 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 - Growth has delivered a absolute return of 10.56% — -21.91 pp behind the Fund of Funds - Domestic category average of 32.47%. The fund ranks #10 of 22 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Passive Multi-Asset Fund of Funds - Growth has delivered a CAGR of 13.54% — -9.18 pp behind the Fund of Funds - Domestic category average of 22.72%. The fund ranks #14 of 21 in its category — the third (Q3) quartile.

ICICI Prudential Passive Multi-Asset Fund of Funds - 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 - Growth exactly 3 years ago would be worth approximately ₹146,364 today — a multiplier of 1.46×, based on the 3-year CAGR of 13.54%. The category average over the same window would have grown ₹1 lakh to ₹184,825.

A ₹10,000 monthly SIP in ICICI Prudential Passive Multi-Asset Fund of Funds - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹431,846 today. That's an XIRR (money-weighted annualised return) of 12.17%.

ICICI Prudential Passive Multi-Asset Fund of Funds - Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹431,846 — XIRR 12.17%.

On a 3-year basis, ICICI Prudential Passive Multi-Asset Fund of Funds - Growth ranks #14 out of 21 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 22.72%; this fund delivered 13.54%.

The worst peak-to-trough decline ICICI Prudential Passive Multi-Asset Fund of Funds - Growth has experienced over the last 3-year window is 7.44% — 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 - Growth averaged 14.22% (best 16.13%, worst 10.44%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.06 — strong risk-adjusted performance.

In calendar year 2025, ICICI Prudential Passive Multi-Asset Fund of Funds - Growth returned 18.23% — lagging the Fund of Funds - Domestic category average of 37.66% by 19.42 pp. It ranked #9 of 21 in its category that year.

ICICI Prudential Passive Multi-Asset Fund of Funds - 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 - 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.