ICICI Prudential Passive Multi-Asset Fund of Funds - Direct - Growth
Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
13.51%
Expense Ratio
0.19%
as of 02/03/2026
AUM
₹1,052.63 Cr
Qtr End: Mar 26
NAV
₹17.003
as of 17/07/2026
3Y Returns (CAGR)
13.51%
Expense Ratio
0.19%
as of 02/03/2026
AUM
₹1,052.63 Cr
Qtr End: Mar 26
NAV
₹17.003
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.44% | 5.88% | 7.16% |
| 6M | 2.83% | 5.73% | 9.10% |
| 1Y | 10.18% | 10.18% | 7.32% |
| 3Y | 46.26% | 13.51% | 6.62% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/12/2021
- Fund Age
- 4.5 years
- Minimum Investment
- ₹1,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
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