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NAV as on May 14, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.57%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,538 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan 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
12.14%
Launch Date
Dec 27, 2021
Type
Open Ended
Riskometer
High
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
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.67 | 1.12 | -0.99 | 2.70 | 12.02 | 14.10 | NA | NA | 12.14 |
| Category Average (%) | 1.96 | 6.58 | 5.12 | 12.92 | 27.78 | 13.81 | 5.44 | NA | 23.37 |
| Rank within Category | 570 | 543 | 629 | 388 | 343 | 296 | NA | NA | 296 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.21 | 28,311 | -1.28 | 0.66 | -1.59 | -2.19 | 2.60 | 11.54 | 11.10 | 12.06 | 11.78 | 1.37 | |
| 46.40 | 15,691 | 5.88 | 6.34 | 4.29 | 26.90 | 67.15 | 36.17 | 25.80 | 16.75 | 11.04 | 0.42 | |
| 47.34 | 11,464 | 5.89 | 6.41 | 4.30 | 26.66 | 66.86 | 35.92 | 25.59 | 16.67 | 11.29 | 0.47 | |
| 15.64 | 9,303 | -0.12 | 0.08 | 0.37 | 0.83 | 4.13 | 7.01 | 6.40 | NA | 7.28 | 0.08 | |
| 217.17 | 8,977 | -1.85 | 1.18 | -3.09 | -6.55 | -0.98 | 15.70 | 15.15 | 15.07 | 14.72 | 1.56 | |
| 12.87 | 7,747 | -0.09 | 0.20 | 0.80 | 2.00 | 5.14 | 7.53 | NA | NA | 7.52 | 0.32 | |
| 66.73 | 7,691 | 2.72 | 27.56 | 41.20 | 36.78 | 82.42 | 43.84 | 26.64 | NA | 29.02 | 0.47 | |
| 60.64 | 7,179 | 6.00 | 6.46 | 4.42 | 26.68 | 67.03 | 35.92 | 25.53 | 16.57 | 12.61 | 0.25 | |
| 60.82 | 6,693 | 5.85 | 6.50 | 4.15 | 26.66 | 67.26 | 35.70 | 25.27 | 16.70 | 12.67 | 0.44 | |
| 49.04 | 6,452 | 5.70 | 6.22 | 4.29 | 26.76 | 66.93 | 35.97 | 25.66 | 16.62 | 11.51 | 0.56 |
May 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,601 (+12.02%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 11.51 | 8,851 | 16.73 | NA | |
| Equity - Sectoral/Thematic | 72.58 | 3,607 | 20.27 | 10.90 | |
| Others - Index Funds/ETFs | 24.12 | 3,255 | 54.73 | NA | |
| Others - Fund of Funds | 16.41 | 1,538 | 12.02 | NA | |
| Others - Fund of Funds | 21.92 | 390 | 31.68 | 9.53 | |
| Others - Fund of Funds | 30.05 | 303 | 0.87 | 16.86 | |
| Others - Fund of Funds | 30.16 | 292 | 88.94 | NA | |
| Others - Fund of Funds | 164.25 | 221 | 2.85 | 14.55 | |
| Others - Fund of Funds | 32.04 | 88 | 20.59 | 9.86 |
May 14, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 799.97 | 83,547 | -1.17 | 0.51 | -2.41 | -0.75 | 8.01 | 17.18 | 18.05 | 16.00 | 20.48 | 1.69 | |
| 105.80 | 75,650 | -2.02 | -0.74 | -6.28 | -7.93 | -1.79 | 14.49 | 14.29 | 14.12 | 14.02 | 1.69 | |
| 75.34 | 70,551 | -1.79 | -0.45 | -2.76 | -1.67 | 4.29 | 11.66 | 10.99 | 11.16 | 10.98 | 1.39 | |
| 456.46 | 59,588 | -1.73 | -0.47 | -5.94 | -7.41 | -0.04 | 16.87 | 17.53 | 15.13 | 19.20 | 1.64 | |
| 406.93 | 54,639 | 0.08 | 0.42 | 1.57 | 3.07 | 6.13 | 6.87 | 6.00 | 6.06 | 7.09 | 0.31 | |
| 396.45 | 50,368 | -1.70 | 0.23 | -2.85 | -3.00 | 3.52 | 16.80 | 17.29 | 15.76 | 14.87 | 1.49 |
May 14, 2026
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