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

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 64/100 · Average

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)13.73%
  • Expense ratio (20%)—
  • AUM (15%)—

Not investment advice — an analytical read of public fund data. Methodology →

ICICI Prudential Mutual Fund · Other · FoF Domestic

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₹17.16

+0.0 (+0.0%)

AUM: —

NAV updated 24 days ago

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Plan

Direct

Option

Idcw

Risk

Very High

Sharpe Ratio

0.43

Std Dev (1Y)

7.37%

Historical Returns (CAGR)

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

1m

+0.54%

3m

+2.72%

6m

+2.13%

1y

+10.44%

3y

+13.73%

5y

—

10y

—

since inception

+12.3%

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 sits in the middle of the pack for FoF Domestic funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.

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

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.43 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 7.37% is on the lower side for a FoF Domestic fund, 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.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Fund Snapshot

Scheme Code 149442
ISIN INF109KC1Y23
NAV Date 02 Sep 2026
Status Active

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* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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