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ICICI Prudential Passive Multi-Asset Fund of Funds

ICICI Prudential Mutual Fund · FoF Domestic

AMFI scheme code 149441 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-08T17:13:24.940000.

NAV vs benchmark

NAV: 17.18 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 34.3
MF Green Score 45.44
MF Black Score 11.14
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.1 peer avg 0.93 · n=98 · FoF Domestic
Ret 3M % 3.76 peer avg 1.05 · n=98 · FoF Domestic
Ret 6M % 4.41 peer avg 1.11 · n=98 · FoF Domestic
Ret YTD % 4.32 peer avg 4.37 · n=98 · FoF Domestic
Ret 1Y % 10.5 peer avg 23.48 · n=98 · FoF Domestic
CAGR 3Y % 13.7 peer avg 19.04 · n=98 · FoF Domestic
CAGR 5Y % β€” peer avg 13.52 · n=98 · FoF Domestic
CAGR Incep % 12.32 peer avg 16.01 · n=98 · FoF Domestic
Risk
Volatility % 6.48 peer avg 17.04 · n=98 · FoF Domestic
Max Drawdown % -7.39 peer avg -20.23 · n=98 · FoF Domestic
Sharpe 1.11 peer avg 0.74 · n=98 · FoF Domestic
Sortino 1.55 peer avg 0.85 · n=98 · FoF Domestic
Beta 0.35 peer avg 0.51 · n=98 · FoF Domestic
Alpha % 7.24 peer avg 12.34 · n=98 · FoF Domestic
Price
NAV 17.18
Cost & Info
TER % β€” peer avg 0.22 · n=98 · FoF Domestic
AUM (β‚Ή cr) β€” peer avg 2069.45 · n=98 · FoF Domestic
Mgr Tenure (yr) β€”
Details
Category FoF Domestic
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Jan 2022

Fund Information

Fund HouseICICI Prudential Mutual Fund
NAV Date2026-09-04

Portfolio Holdings

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Holdings data is not available for this fund.