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NAV as on Oct 14, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.21%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,450 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
11.4%
Launch Date
Dec 27, 2021
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.40 | -2.09 | -1.62 | 0.95 | 4.84 | 12.82 | NA | NA | 11.40 |
| Category Average (%) | -0.43 | -2.80 | -0.79 | 1.94 | 8.27 | 11.90 | 5.10 | NA | 11.12 |
| Rank within Category | 276 | 343 | 497 | 423 | 370 | 279 | NA | NA | 277 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134.99 | 27,321 | 1.09 | -2.15 | -2.87 | 0.69 | -0.19 | 9.97 | 10.04 | 11.92 | 20.83 | 0.42 | |
| 44.22 | 17,423 | -0.97 | -4.28 | 3.23 | -3.28 | 13.94 | 34.21 | 23.75 | 16.11 | 11.38 | 0.25 | |
| 45.20 | 12,013 | -0.91 | -4.25 | 3.26 | -3.18 | 13.97 | 34.06 | 23.63 | 15.85 | 11.56 | 0.20 | |
| 237.80 | 8,894 | 1.54 | -1.80 | -2.15 | 2.88 | -1.80 | 12.76 | 11.89 | 15.04 | 26.40 | 0.39 | |
| 15.95 | 8,748 | -0.48 | -0.37 | -0.45 | 2.02 | 3.28 | 7.27 | 6.26 | NA | 7.11 | 0.04 | |
| 67.74 | 8,032 | -1.24 | -3.54 | -3.69 | 25.81 | 37.41 | 37.44 | 23.52 | NA | 27.52 | 0.19 | |
| 13.25 | 7,896 | -0.08 | 0.08 | 0.82 | 2.64 | 5.15 | 7.45 | NA | NA | 7.48 | 0.07 | |
| 57.69 | 7,353 | -1.01 | -4.32 | 3.21 | -3.29 | 13.79 | 34.05 | 23.42 | 15.56 | 13.55 | 0.06 | |
| 46.27 | 7,067 | -1.05 | -4.35 | 3.12 | -3.39 | 14.10 | 34.26 | 23.59 | 15.83 | 11.75 | 0.18 | |
| 58.49 | 6,996 | -1.03 | -4.17 | 3.25 | -3.03 | 14.79 | 34.04 | 23.39 | 15.69 | 13.67 | 0.15 |
Source: Dion Global
Oct 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,242 (+4.84%)
Fund Manager
Ms. Sharmila Dmello is CA and BAF. She joined ICICI Prudential AMC Limited in September 2016.
View MoreHere is the list of funds managed by Sharmila D mello
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 11.42 | 8,029 | 10.44 | NA | |
| Equity - Sectoral/Thematic | 89.05 | 3,797 | 17.33 | 12.24 | |
| Others - Index Funds/ETFs | 24.74 | 3,738 | 30.23 | NA | |
| Others - Fund of Funds | 16.69 | 1,450 | 4.84 | NA | |
| Others - Fund of Funds | 22.81 | 400 | 13.35 | 9.98 | |
| Others - Fund of Funds | 31.63 | 338 | -1.54 | 12.21 | |
| Others - Fund of Funds | 34.27 | 307 | 55.74 | NA | |
| Others - Fund of Funds | 170.87 | 248 | -0.42 | 9.71 | |
| Others - Fund of Funds | 35.89 | 90 | 14.96 | 10.44 |
Source: Dion Global
Oct 14, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 862.74 | 84,108 | 0.90 | -2.95 | -3.52 | -1.99 | -1.04 | 12.95 | 13.73 | 15.02 | 38.16 | 0.85 | |
| 112.77 | 76,352 | 1.41 | -3.07 | -5.67 | -4.06 | -7.91 | 9.25 | 9.26 | 13.09 | 19.21 | 1.01 | |
| 85.40 | 71,913 | 1.18 | -2.42 | -1.88 | 0.73 | 1.09 | 10.06 | 9.63 | 11.01 | 16.83 | 1.04 | |
| 483.54 | 57,250 | 1.90 | -2.01 | -5.44 | -4.42 | -7.38 | 10.53 | 11.94 | 14.09 | 32.48 | 1.09 | |
| 422.55 | 55,340 | 0.09 | 0.47 | 1.57 | 3.19 | 6.48 | 6.93 | 6.38 | 6.11 | 11.01 | 0.20 | |
| 434.59 | 50,706 | 0.83 | -2.64 | -3.87 | -1.41 | -2.68 | 11.81 | 12.41 | 14.77 | 31.46 | 1.07 |
Source: Dion Global
Oct 14, 2026
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