What is the current NAV of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW?

The current NAV (Net Asset Value) of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW is ₹16.91. NAV is updated every business day after market close by AMFI.

What is the 1-year return of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW?

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW has delivered a 1-year CAGR return of 8.89% as of the latest data.

What is the 3-year CAGR of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW?

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW has delivered a 3-year CAGR return of 13.42%. This measures compounded annual growth over 3 years.

What is the risk level of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW?

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.

What is the minimum SIP amount for ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW?

You can start a SIP in ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW

Q: What is the expense ratio of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW?

Expense ratio data for ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW is not yet available.

★★★★★ monitor_heart Health Score: 74/100 · Good

ICICI Prudential Mutual Fund · Other · FoF Domestic

₹16.91

+0.0 (+0.02%) trending_up

AUM: —

NAV updated 20 days ago

compare_arrows Compare

Plan

Direct

Option

Idcw

Risk

Very High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

0.53

Std Dev (1Y)

7.32%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

-2.08%

+0.17%

+0.73%

+8.89%

+13.42%

—

10y

—

since inception

+11.99%

rate_review TopFund's Take on ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW holds up reasonably well within the FoF Domestic category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.53 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 7.32% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.