ICICI Prudential Mutual FundOther Scheme - FoF DomesticRegularGrowth

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

Scheme code #149439 · Open Ended Schemes

₹16.8389

Latest NAV

04-09-2026

-0.01%

Day change

₹16.9433

52-week high

₹15.3019

52-week low

NAV history

Returns

1 month	0.07%
3 months	2.90%
6 months	3.38%
1 year (absolute)	10.04%
3 years (absolute)	45.65%
5 years (absolute)	—
1Y CAGR	10.05%
3Y CAGR	13.31%
5Y CAGR	—
Since inception CAGR	11.84%

Risk metrics

Volatility (1Y, annualized σ)	7.18%
Volatility (3Y, annualized σ)	6.58%
Max drawdown (1Y)	-7.44%
Max drawdown (3Y)	-7.44%
Max drawdown (all time)	-7.44%
Sharpe ratio (1Y, rf=6%)	0.60
Sharpe ratio (3Y, rf=6%)	1.12

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF109KC1X81
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	149439
Earliest NAV date	17-01-2022
Total NAV observations	1,095
History last refreshed	2026-09-06 10:58:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.