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 - 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 - IDCW

Latest NAV

₹16.3765

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%	-2.25%	+2.88	11 / 84	Q1
1W	-0.59%	-13.47%	+12.87	47 / 94	Q2
2W	+0.25%	-13.14%	+13.39	24 / 94	Q2
1M	+0.06%	-13.06%	+13.11	37 / 94	Q2
3M	-0.69%	-13.04%	+12.35	46 / 94	Q2
6M	+1.66%	-9.47%	+11.13	40 / 94	Q2
YTD	+1.16%	-8.78%	+9.94	40 / 94	Q2
1Y	+10.56%	-2.38%	+12.94	25 / 92	Q2
2Y	+11.60%	-3.18%	+14.78	21 / 89	Q1
3Y	+13.54%	-2.94%	+16.48	16 / 89	Q1
4Y	+13.46%	-6.04%	+19.50	13 / 65	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+11.85%	-6.14%	+17.99	15 / 94	Q1

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%	-0.63%	+1.80	12 / 40
2025	+18.24%	+15.89%	+2.34	6 / 39
2024	+10.84%	+12.44%	-1.60	26 / 39
2023	+17.19%	+16.47%	+0.71	19 / 39
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 - IDCW Option	HDFC	₹18.9130	3 Jun 2026
Nippon India Multi - Asset Omni FoF - IDCW Option	Nippon India	₹23.2601	3 Jun 2026
Kotak Equity-FOF-Dividend	Kotak Mahindra	₹245.8990	2 Jun 2026
HSBC Multi Asset Active FOF IDCW	HSBC	₹29.5598	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹16.3765
1 Jun 2026	₹16.2751
29 May 2026	₹16.3705
27 May 2026	₹16.4828
26 May 2026	₹16.4739
22 May 2026	₹16.3892
21 May 2026	₹16.3843
20 May 2026	₹16.4288
19 May 2026	₹16.3364
18 May 2026	₹16.3349

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 - IDCW is ₹16.3765. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Passive Multi-Asset Fund of Funds - 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 - 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 - IDCW has delivered a absolute return of 10.56% — +12.94 pp ahead of the Fund of Funds - Domestic category average of -2.38%. The fund ranks #25 of 92 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW has delivered a CAGR of 13.54% — +16.48 pp ahead of the Fund of Funds - Domestic category average of -2.94%. The fund ranks #16 of 89 in its category — the top (Q1) quartile.

ICICI Prudential Passive Multi-Asset Fund of Funds - 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 - IDCW exactly 3 years ago would be worth approximately ₹146,362 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 ₹91,434.

A ₹10,000 monthly SIP in ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 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 - IDCW 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 - IDCW ranks #16 out of 89 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is -2.94%; this fund delivered 13.54%.

The worst peak-to-trough decline ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 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 - IDCW 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 - IDCW returned 18.24% — beating the Fund of Funds - Domestic category average of 15.89% by 2.34 pp. It ranked #6 of 39 in its category that year.

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