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NAV as on Aug 7, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.15%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,484 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 - IDCW 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
12.75%
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 (%) | 1.24 | 1.71 | 2.52 | 2.48 | 12.66 | 13.89 | NA | NA | 12.75 |
| Category Average (%) | 2.78 | 2.02 | 0.73 | 5.11 | 21.59 | 12.79 | 5.55 | NA | 16.68 |
| Rank within Category | 446 | 412 | 279 | 434 | 330 | 283 | NA | NA | 267 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.69 | 28,518 | 0.76 | 1.07 | 3.05 | 2.82 | 6.67 | 9.53 | 6.71 | 9.99 | 19.49 | 0.43 | |
| 45.54 | 15,294 | 5.39 | 4.10 | -0.78 | -1.45 | 47.15 | 34.83 | 24.53 | 15.89 | 11.79 | 0.25 | |
| 16.07 | 9,120 | 0.36 | 0.20 | 2.76 | 3.41 | 5.38 | 7.72 | 6.83 | NA | 7.45 | 0.02 | |
| 13.22 | 7,809 | 0.22 | 0.43 | 2.12 | 3.32 | 6.11 | 7.82 | NA | NA | 7.80 | 0.07 | |
| 59.47 | 6,854 | 5.37 | 4.06 | -0.87 | -1.35 | 46.77 | 34.51 | 24.30 | 15.72 | 14.00 | 0.05 | |
| 60.34 | 6,422 | 5.56 | 4.17 | -0.74 | -0.95 | 46.97 | 34.70 | 24.26 | 16.13 | 14.13 | 0.14 | |
| 47.74 | 6,265 | 5.39 | 3.97 | -0.87 | -1.62 | 47.04 | 34.76 | 24.46 | 15.72 | 12.18 | 0.18 | |
| 101.97 | 6,081 | 4.69 | 2.23 | 1.03 | 13.65 | 15.05 | 21.01 | 9.83 | 16.92 | 18.61 | 0.54 | |
| 35.28 | 6,067 | 6.59 | 1.70 | -7.98 | -1.86 | 96.96 | 45.34 | NA | NA | 32.23 | 0.20 | |
| 21.04 | 6,035 | 1.24 | 1.68 | 3.37 | 2.01 | 10.04 | 14.76 | 13.99 | NA | 15.19 | 0.14 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,633 (+12.66%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 11.81 | 8,352 | 18.34 | NA | |
| Others - Index Funds/ETFs | 24.61 | 3,611 | 37.82 | NA | |
| Equity - Sectoral/Thematic | 91.06 | 3,607 | 24.26 | 13.09 | |
| Others - Fund of Funds | 17.28 | 1,484 | 12.66 | NA | |
| Others - Fund of Funds | 23.53 | 395 | 26.27 | 10.79 | |
| Others - Fund of Funds | 26.09 | 322 | 6.54 | 10.73 | |
| Others - Fund of Funds | 30.83 | 256 | 64.10 | NA | |
| Others - Fund of Funds | 142.07 | 240 | 8.12 | 8.16 | |
| Others - Fund of Funds | 37.04 | 87 | 22.69 | 11.15 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.31 | 84,991 | 0.78 | 0.70 | 0.80 | -1.26 | 6.86 | 11.98 | 12.94 | 9.45 | 14.12 | 0.79 | |
| 61.64 | 79,421 | 0.52 | 0.55 | 1.82 | -2.88 | -2.38 | 8.36 | 8.16 | 7.89 | 14.31 | 1.05 | |
| 30.54 | 72,486 | 1.16 | 2.31 | 4.45 | 3.84 | 3.84 | 6.03 | 4.96 | 4.53 | 8.56 | 1.07 | |
| 116.85 | 60,198 | 0.51 | 0.11 | 0.46 | -7.63 | -1.73 | 10.27 | 11.63 | 9.61 | 19.81 | 1.09 | |
| 71.61 | 51,481 | 0.52 | 0.27 | 0.86 | -0.64 | 3.83 | 12.05 | 12.52 | 10.13 | 15.59 | 1.06 | |
| 24.78 | 37,257 | 0.85 | 0.81 | 2.06 | -9.69 | -2.63 | 7.08 | 9.84 | NA | 12.75 | 0.91 |
Source: Dion Global
Aug 7, 2026
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