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NAV as on Aug 14, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.57%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,502 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
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Source: Dion Global
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
12.11%
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 (%) | -0.32 | 1.44 | 2.82 | 1.80 | 11.47 | 13.59 | NA | NA | 12.11 |
| Category Average (%) | 0.51 | 3.10 | -0.23 | 4.85 | 21.68 | 12.99 | 5.54 | NA | 15.71 |
| Rank within Category | 702 | 479 | 310 | 454 | 357 | 297 | NA | NA | 297 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.95 | 28,778 | -0.18 | 1.32 | 4.08 | 2.43 | 5.20 | 8.16 | 5.06 | 8.68 | 10.54 | 1.38 | |
| 44.08 | 15,812 | 1.33 | 7.85 | -5.01 | -0.94 | 50.29 | 35.43 | 25.08 | 15.75 | 10.46 | 0.42 | |
| 178.18 | 9,477 | -0.17 | 2.14 | 5.84 | 2.57 | 3.24 | 11.53 | 7.91 | 11.98 | 13.55 | 1.49 | |
| 16.06 | 8,938 | -0.03 | 0.29 | 2.70 | 3.08 | 5.46 | 7.69 | 6.79 | NA | 7.42 | 0.02 | |
| 13.16 | 7,902 | 0.12 | 0.68 | 2.24 | 3.06 | 5.95 | 7.62 | NA | NA | 7.63 | 0.32 | |
| 57.55 | 6,959 | 1.40 | 7.87 | -5.10 | -0.91 | 49.94 | 35.20 | 24.84 | 15.55 | 12.01 | 0.25 | |
| 57.81 | 6,532 | 1.29 | 7.86 | -4.96 | -1.01 | 49.95 | 35.16 | 24.64 | 15.98 | 12.08 | 0.45 | |
| 46.57 | 6,398 | 1.33 | 7.76 | -5.03 | -0.96 | 49.92 | 35.27 | 25.00 | 15.61 | 10.92 | 0.55 | |
| 19.81 | 6,096 | 0.02 | 2.31 | 4.10 | 1.48 | 8.98 | 13.64 | 12.75 | NA | 13.83 | 1.12 | |
| 34.64 | 5,960 | 0.41 | 6.41 | -18.49 | -5.18 | 96.73 | 46.06 | NA | NA | 31.55 | 0.65 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,574 (+11.47%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 11.60 | 8,199 | 17.17 | NA | |
| Equity - Sectoral/Thematic | 81.78 | 3,821 | 22.22 | 12.19 | |
| Others - Index Funds/ETFs | 24.37 | 3,414 | 36.71 | NA | |
| Others - Fund of Funds | 16.87 | 1,502 | 11.47 | NA | |
| Others - Fund of Funds | 22.72 | 405 | 23.40 | 10.32 | |
| Others - Fund of Funds | 24.63 | 337 | 5.07 | 9.64 | |
| Others - Fund of Funds | 31.28 | 285 | 71.02 | NA | |
| Others - Fund of Funds | 133.23 | 256 | 7.06 | 7.33 | |
| Others - Fund of Funds | 34.23 | 92 | 19.77 | 10.47 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.99 | 86,785 | -0.10 | 1.36 | 1.35 | -2.44 | 3.43 | 8.78 | 9.13 | 4.45 | 5.70 | 1.41 | |
| 29.60 | 80,960 | -0.47 | 1.40 | 3.79 | -2.73 | -7.70 | 3.45 | 2.91 | 3.05 | 6.13 | 1.51 | |
| 18.70 | 74,555 | -0.05 | 3.26 | 6.37 | 3.43 | -0.21 | 1.98 | 1.11 | 1.07 | 3.24 | 1.55 | |
| 35.24 | 61,102 | -0.56 | 0.60 | 2.06 | -14.03 | -10.38 | 2.24 | 3.20 | 0.95 | 5.89 | 1.54 | |
| 43.62 | 52,433 | -0.27 | 0.88 | 2.35 | -1.67 | 0.55 | 9.50 | 9.59 | 6.34 | 5.65 | 1.58 | |
| 21.54 | 38,299 | -0.09 | 1.65 | 4.46 | -10.95 | -5.44 | 5.11 | 7.62 | NA | 10.65 | 1.70 |
Source: Dion Global
Aug 14, 2026
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