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

ICICI Prudential · Fund of Funds
Moderate
₹16.59
Current NAV
30 Oct 2026
2.5%
1Y Return
13.1%
3Y CAGR
21.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.55%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.25).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.75).
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
1.25
Sharpe Ratio
0.55
Beta
4.75
Alpha
1.56
Sortino
Fund Details
Fund House ICICI Prudential
Category Fund of Funds
AUM ₹8300 Cr
Expense Ratio 0.55%
Min SIP ₹500
Min Lumpsum ₹1000
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