ICICI Prudential Passive Multi-Asset Fund of Funds - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
16.46%
Expense Ratio
0.22%
as of 01/02/2026
AUM
₹900.74 Cr
Qtr End: Dec 25
NAV
₹16.786
as of 02/03/2026
3Y Returns (CAGR)
16.46%
Expense Ratio
0.22%
as of 01/02/2026
AUM
₹900.74 Cr
Qtr End: Dec 25
NAV
₹16.786
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹15.6k
Abs. Returns55.8%
CAGR16.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.38% | 9.86% | 6.12% |
| 6M | 7.98% | 16.59% | 5.48% |
| 1Y | 17.29% | 17.29% | 6.53% |
| 3Y | 57.96% | 16.46% | 5.92% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/12/2021
- Fund Age
- 4.2 years
- Minimum Investment
- ₹1,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Silver ETF FOF - Direct - Growth | 58.74% | 0.26% | ₹913.41 |
| ICICI Prudential Silver ETF FOF - Direct - Growth | 58.92% | 0.12% | ₹1,910.24 |
| Kotak Silver ETF Fund of Fund - Direct - Growth | - | 0.14% | ₹136.38 |
| Axis Silver Fund of Fund - Direct - Growth | 59.20% | 0.14% | ₹214.91 |
| Aditya Birla Sun Life Silver ETF FOF - Direct - Growth | 58.89% | 0.30% | ₹248.53 |
| HDFC Silver ETF Fund of Fund - Direct - Growth | 59.12% | 0.18% | ₹853.85 |
| UTI Silver ETF Fund of Fund - Direct - Growth | - | 0.17% | ₹106.03 |