TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Domestic · Direct plan
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
₹16.5777NAV on 30 Oct 2026Expense ratio 0.21%
29 Oct 2025NAV low 15.77 · high 17.28+2.3%
In plain words
Over 3 years it returned +13.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -7.4%.
On 3-year return it ranks 34 of 71 funds in Domestic.
A monthly SIP over 3 years ended ₹2,847 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.7% | +1.9% |
| 3 months | -3.0% | -5.1% |
| 6 months | -0.8% | -3.2% |
| 1 year | +2.5% | -10.2% |
| 3 years (yearly) | +13.1% | +7.4% |
| Since start (yearly) | +11.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,003 | 0.0% |
| 3 years | ₹3,60,000 | ₹4,13,577 | +8.8% |
Other plan of this fund: ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth