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ICICI Prudential Passive Multi-Asset Fund of Funds
Direct Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.18% | +0.95% | 73 of 164 |
| 1M | +0.85% | -1.87% | 48 of 162 |
| 3M | -2.19% | -3.61% | 66 of 152 |
| 6M | +0.19% | -3.06% | 74 of 149 |
| YTD | +1.71% | -1.25% | 71 of 164 |
| 1Y | +3.69% | +6.61% | 67 of 123 |
| 2Y | +9.38% | +13.59% | 32 of 89 |
| 3Y | +12.91% | +16.85% | 35 of 79 |
| INCEPTION | +11.30% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.98% | +10.70% | -5.52% | 83% | 34% |
| 6M | +6.50% | +15.73% | -3.35% | 96% | 40% |
| 1Y | +14.29% | +25.04% | +2.33% | 100% | 45% |
| 2Y | +14.63% | +20.66% | +7.63% | 100% | 45% |
| 3Y | +14.61% | +17.21% | +10.91% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt27.16%
- Cash2.82%
- Other70.02%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.13 | 21.50 |
| P/B | 2.29 | 3.15 |
| Price / Sales | 1.77 | 2.98 |
| Price / Cash Flow | 10.86 | 16.13 |
| Dividend Yield (%) | 2.23 | 1.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | Capital Markets | 20.39% | +0.73% |
| ICICI Pru Nifty Private Bank ETF | Capital Markets | 10.85% | +0.00% |
| ICICI Pru Nifty 10 Year G-Sec ETF | Capital Markets | 5.99% | +0.08% |
| ISHARES MSCI JAPAN ETF | Financial Services | 5.34% | +0.28% |
| ICICI Pru Nifty Infrastructure ETF | Capital Markets | 3.90% | -0.03% |
| ICICI Prudential Bank ETF | Capital Markets | 3.79% | -0.05% |
| ICICI Pru Nifty Oil & Gas ETF | Capital Markets | 3.66% | -0.03% |
| ISHARES MSCI CHINA ETF | Financial Services | 3.45% | -0.03% |
| ICICI Prudential IT ETF | Capital Markets | 3.39% | -0.25% |
| ISHARES LATIN AMERICA 40 ETF | Financial Services | 3.25% | +0.09% |
| ICICI Pru Nifty FMCG ETF | Capital Markets | 3.02% | -0.03% |
| ISHARES MSCI INTERNATIONAL | Financial Services | 2.99% | -0.01% |
| Groww BSE Power ETF | Capital Markets | 2.94% | +0.00% |
| ICICI Pru Nifty Metal ETF | Capital Markets | 2.90% | +0.00% |
| ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 2.81% | -0.01% |
View all 34 holdings
| PROSHARES S&P 500 DIVIDEND | Financial Services | 2.76% | -0.08% |
| ICICI Pru Nifty Auto ETF | Capital Markets | 2.69% | -0.17% |
| Vaneck Agribusiness ETF | Financial Services | 1.88% | -0.03% |
| VANECK GOLD MINERS ETF | Financial Services | 1.69% | -0.13% |
| Net Current Assets | Net Current Assets | 1.68% | — |
| INVESCO CHINA TECHNOLOGY ETF | Financial Services | 1.66% | -0.09% |
| ICICI Pru Nifty Healthcare ETF | Capital Markets | 1.41% | +0.01% |
| TREPS | Reverse Repo / TREPS | 1.14% | — |
| ICICI Prudential BSE Insurance ETF | Capital Markets | 0.91% | -0.01% |
| Motilal Oswal Nifty Realty ETF | Capital Markets | 0.88% | -0.03% |
| ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.86% | +0.02% |
| ICICI Pru Nifty 50 ETF | Capital Markets | 0.85% | -0.03% |
| ICICI Pru Nifty 5 Year G-Sec ETF | Capital Markets | 0.78% | +0.03% |
| ISHARES GLOBAL ENERGY ETF | Financial Services | 0.60% | +0.02% |
| Nippon Pharma ETF (PHARMABEES) | Capital Markets | 0.52% | +0.01% |
| CPSE ETF | Capital Markets | 0.47% | +0.01% |
| ICICI Pru Nifty Consumption ETF | Capital Markets | 0.31% | -0.01% |
| Kotak Nifty Chemicals ETF | Capital Markets | 0.25% | +0.00% |
| ISHARES MSCI RUSSIA ETF | Financial Services | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 7.52 | 19.95 | Low Volatility |
| 3Y | 6.66 | 14.97 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.27 | -0.29 | Above Average |
| 3Y | 1.01 | -0.02 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.80 | 1.78 | Below Average |
| 3Y | 2.96 | 2.18 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary objective to generate returns by predominantly investing in passively managed funds launched in India and/or overseas. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
• Units of mutual fund schemes asstated below = 95%-100% A) Domestic Equity ETFs/Index Funds = 25% - 65% B) Domestic Debt ETFs/Index Funds = 25% - 65% C) ETFs/Index Funds investing in Overseas securities = 10% - 30% D) Domestic Gold ETFs = 0% - 15% • Reverse Repo, Tri-Party Repo, Units of Debt oriented mutual fund schemes = 0%- 5%
Exit Load
If the amount sought to be redeemed or switched out up to 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.