ICICI Prudential Passive Multi Asset Fund of Funds Direct Growth

Scheme code: INF109KC1Y15 NAV value: ₹ 16.1882 NAV date: 18 March, 2026 TER: 0.15%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year5.6825.0415.1415.1237.82
3 year10.9117.2115.5115.0223.45

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6115.12
3 year 6.2830.9515.0415.02
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4915.12
3 year 6.5619.6413.5715.02
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7515.12
3 year 7.6821.4915.0615.02
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1615.12
3 year 8.0432.0317.8115.02
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,85,751 - Absolute Returns: ₹85,751 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,64,435 - Absolute Returns: ₹8,64,435 - CAGR: %

Drawdown Metrics

Max Drawdown

-7.16 %

Drawdown Duration

3 months

Recovery Time

2 months

Avg Drawdown

-1.11 %

Calmar Ratio by Duration

1 Y

2.1105

3 Y

2.0966

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 7.00 0.39 44.1 27.6 12.53 % 4.00 %
3 years 6.90 0.34 44.0 28.6 15.02 % 11.28 %
5 years 3.90 0.33 41.0 28.6 9.99 % 5.26 %
7 years 1.46 0.33 41.0 28.6 7.04 % 3.73 %
10 years -0.33 0.33 41.0 28.6 4.88 % 2.60 %
12 years -1.01 0.33 41.0 28.6 4.05 % 2.16 %
15 years -1.69 0.33 41.0 28.6 3.23 % 1.72 %