OtherFoF DomesticDirect · Growth
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
ICICI Prudential · Scheme 149441
₹17.16▲ 0.22%NAV · 2026-08-05
Excellent FundScore
AUM
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Expense ratio
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3Y CAGR
13.7%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.56% |
| 3 Months | +2.70% |
| 6 Months | +2.27% |
| 1 Year | +12.35% |
| 3 Years (CAGR) | +13.73% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +12.54% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns64
Consistency100
Risk-adjusted65
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.7%
- ✓ 1Y return vs category: +4.8% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 85% of windows
- ✓ Volatility: 7% annualised
Risk metrics
Sharpe ratio
0.92
Sortino ratio
1.36
Volatility
6.91%
Max drawdown
-7.39%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.