FoF · Other Scheme - FoF Domestic

ICICI Prudential Passive Multi-Asset Fund of Funds

ICICI Prudential · Direct Plan · Growth · as of 2026-10-22

₹16.59 -0.34% today

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Key metrics

Latest NAV

₹16.59

Day change

-0.34%

Volatility

6.9%

Sharpe

-0.50

Max drawdown

-7.4%

Expense ratio

0.17%

AUM

₹1,505 Cr

Category rank

61 / 159

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-1.14%	-2.67%	-2.37%	-1.17%	3.01%	12.89%	–	–	–

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

ICICI Prudential Passive Multi-Asset Fund of Funds is a fund of funds offered by ICICI Prudential Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹16.59, with assets under management of about ₹1,505 Cr (April - June 2026).

Further reading: What a category rank actually tells you

Performance analysis

Over the trailing one year, ICICI Prudential Passive Multi-Asset Fund of Funds has recorded a return of about 3.0%, with a three-year return of 12.9%. Its annualised volatility is 6.9% — relatively low fluctuations — and its Sharpe ratio is -0.50, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.17%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	14.35	13.82	3.01	24.69	100%	71%
3Y	14.61	14.82	10.91	17.21	100%	96%

Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does ICICI Prudential Passive Multi-Asset Fund of Funds invest in?

It invests primarily in units of other mutual funds or ETFs rather than securities directly.

How is this fund classified?

It is a Other Scheme - FoF Domestic fund in the FoF group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

What is its expense ratio?

0.17% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Other Scheme - FoF Domestic

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Nippon India Silver ETF FOF Other Scheme - FoF Domestic	-13.79	-10.91	-19.62	26.60	38.19	–	–	0.18
ICICI Prudential Silver ETF FOF Other Scheme - FoF Domestic	-13.81	-10.81	-19.49	28.00	38.50	–	–	0.17
Aditya Birla Sun Life Silver ETF FOF Other Scheme - FoF Domestic	-13.72	-10.85	-19.50	27.98	38.43	–	–	0.27
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Other Scheme - FoF Domestic	-7.30	-7.85	-5.48	-2.72	14.85	–	–	0.06
Axis Multi Factor Passive FoF Other Scheme - FoF Domestic	-4.89	-6.97	-7.85	-7.44	6.94	–	–	0.07
Tata Nifty India Digital ETF Fund of Fund Other Scheme - FoF Domestic	-0.99	4.23	5.97	-7.88	9.04	–	–	0.11
Quantum Nifty 50 ETF FOF Other Scheme - FoF Domestic	-2.95	-5.33	-6.15	-11.42	6.03	–	–	0.05
Edelweiss Gold and Silver ETF FOF Other Scheme - FoF Domestic	-9.87	-6.37	-12.98	20.39	35.80	–	–	0.17

More funds from ICICI Prudential

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
ICICI Prudential Business Cycle Fund Sectoral/Thematic - Business Cycle	-4.17	-6.22	-7.00	-8.73	13.37	13.20	–	0.67
ICICI Prudential Flexi Cap fund Equity Scheme - Flexi Cap Fund	-5.29	-3.09	0.05	-2.95	13.79	13.33	–	0.66
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Other Scheme - Index Funds	0.02	1.10	2.69	5.37	7.52	6.09	–	0.17
ICICI Prudential NASDAQ 100 Index Fund Other Scheme - Index Funds	-6.90	-2.05	8.35	24.08	31.28	19.00	–	0.53
ICICI Prudential Nifty Smallcap 250 Index Fund Other Scheme - Index Funds	-7.91	-5.74	0.99	-1.91	10.67	–	–	0.26
ICICI Prudential Nifty Midcap 150 Index Fund Other Scheme - Index Funds	-7.74	-8.19	-5.03	-3.76	12.19	–	–	0.22
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Other Scheme - FoF Overseas	1.43	11.16	12.43	54.89	34.85	–	–	0.19
ICICI Prudential Nifty Bank Index Fund Other Scheme - Index Funds	-2.33	-3.75	-3.33	-4.95	8.46	–	–	0.13

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.