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OmniAsset › Mutual funds › ICICI Prudential Passive Multi-Asset Fund of Funds

ICICI Prudential Passive Multi-Asset Fund of Funds

FoF · Domestic fund benchmarked to CRISIL Hybrid 50+50- Moderate Index (80% weightage) + S&P Global 1200 Index (15% weightage) + Domestic Gold Price (5% weightage). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.1552
CategoryFoF · Domestic
PlanDirect · Idcw
Launched27 Dec 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50- Moderate Index (80% weightage) + S&P Global 1200 Index (15% weightage) + Domestic Gold Price (5% weightage)
Expense ratiodirect plan, a year0.21%
AUM₹1.68 Cr
Growth of ₹10,000₹17,10017 Jan 2022 to 2 Sep 2026
₹17,236₹15,292₹13,349₹11,405₹9,462Jan 2022Mar 2023May 2024Jul 2025Sep 2026
₹17,100 (+12.3% a year) ICICI Prudential Passive Multi-Asset Fund of Funds

Performance (trailing, annualised)

1Y annualised10.45%
3Y annualised13.73%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,1518.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,31,88012.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202317.77%
Calendar 202411.08%
Calendar 202518.70%

Rolling returns

Rolling 1Y · average186 windows since 20 Jan 202314.70%
Rolling 1Y · median14.07%
Rolling 1Y · worst window5.68%
Rolling 1Y · best window24.98%
Rolling 1Y · windows positive100%
Rolling 3Y · average83 windows since 21 Jan 202514.75%
Rolling 3Y · median14.93%
Rolling 3Y · worst window11.59%
Rolling 3Y · best window17.05%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)6.59%
Downside deviation (3Y)4.41%
Maximum drawdown-7.39%

Management

Fund managerManish Banthia, Nishit Patel, Ritesh Lunawat, Sharmila D'silva
Managing since27 Dec 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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