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

ICICI Prudential · Fund of Funds
Moderate
₹16.80
Current NAV
25 Jun 2026
29.9%
1Y Return
18.9%
3Y CAGR
19.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.49%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.49).
  • Very large asset base (AUM: ₹13,040 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.49
Sharpe Ratio
1.39
Beta
-2.01
Alpha
1.77
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Fund Details
Fund House ICICI Prudential
Category Fund of Funds
AUM ₹13040 Cr
Expense Ratio 0.49%
Min SIP ₹500
Min Lumpsum ₹1000
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