ICICI Prudential Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #149442 · Open Ended Schemes

₹17.1898

Latest NAV

04-09-2026

-0.01%

Day change

₹17.2928

52-week high

₹15.5564

52-week low

NAV history

Returns

1 month	0.10%
3 months	3.00%
6 months	3.60%
1 year (absolute)	10.50%
3 years (absolute)	47.46%
5 years (absolute)	—
1Y CAGR	10.51%
3Y CAGR	13.78%
5Y CAGR	—
Since inception CAGR	12.34%

Risk metrics

Volatility (1Y, annualized σ)	7.18%
Volatility (3Y, annualized σ)	6.58%
Max drawdown (1Y)	-7.39%
Max drawdown (3Y)	-7.39%
Max drawdown (all time)	-7.39%
Sharpe ratio (1Y, rf=6%)	0.66
Sharpe ratio (3Y, rf=6%)	1.19

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC1Y23
ISIN (Div reinvest)	INF109KC1Y31
AMC code	IP
Scheme code	149442
Earliest NAV date	17-01-2022
Total NAV observations	1,095
History last refreshed	2026-09-06 10:58:05 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.