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ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
★★★★★ 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
TopFund Score: 62/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)13.26%
- Expense ratio (20%)—
- AUM (15%)—
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Other · FoF Domestic
₹16.81
AUM: —
NAV updated 24 days ago
Option
Growth
Risk
Very High
Sharpe Ratio
0.36
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
+0.5%
3m
+2.62%
6m
+1.91%
1y
+9.99%
3y
+13.26%
5y
—
10y
—
since inception
+11.8%
TopFund's Take on ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 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 62/100.
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 0.36 — 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
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
The current NAV (Net Asset Value) of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth is ₹16.81. NAV is updated every business day after market close by AMFI.
1Y: 9.99% · 3Y CAGR: 13.26%
Expense ratio data for ICICI Prudential Passive Multi-Asset Fund of Funds - Growth is not yet available.
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth is managed by ICICI Prudential Mutual Fund.
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth is a FoF Domestic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Passive Multi-Asset Fund of Funds - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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