IP
ICICI Prudential Mutual Fund
ICICI Prudential Passive Multi-Asset Fund of Funds
NAV 27 Oct 2026+0.16% on the day
1 year+1.9%category +5.5%
3 years+12.7%a year, category +17.6%
5 yearsnot yetfund is 4.8 years old
Since launch+10.6%a year, from 17 Jan 2022
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,192is what ₹10,000 put in on 27 Oct 2025 is worth today+1.9% (1.9% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 114 open-ended Regular growth FoF Domestic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -2.0% | ||
| 6 months | -0.7% | ||
| This yearsince 31 Dec | +0.2% | ||
| 1 year | +1.9% a year | +5.5% a year | 62 of 114 |
| 3 yearsannualised | +12.7% a year | +17.6% a year | 33 of 74 |
| 5 yearsannualised | not old enough | +11.6% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch17 Jan 2022 | +10.6% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+8.0%₹3.6 lakh invested, a year
5 yearsnot yetfund is 4.8 years old
10 yearsnot yetfund is 4.8 years old
Year by year
Calendar-year returns, last NAV of each December.
+17%2023
+11%2024
+18%2025
+0%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Moderate swing. Moves, but gently. A bad year is uncomfortable rather than frightening.
Volatility6.4%annualised, 3 years
Worst fall-7.4%Feb 2026 to Mar 2026
Recovery4 momonths back to the old high
1-year windows positive100%of 46 rolling one-year periods
Worst 1 year+2.2%any 12-month window
Best 1 year+22.7%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseICICI Prudential Mutual Fund
CategoryFoF Domestic, fund of funds
Theme on CrowwdBest of Both
Launched17 Jan 2022 (4.8 years)
Plan and optionRegular, Growth
ISININF109KC1X81
AMFI scheme code149439
52-week range₹15.4865 to ₹16.9433
Same theme
More funds in Best of Both
Quant Multi Asset Allocation Fundquant · Multi Asset
+20.0%3y a year
SBI Children's Fund - Investment PlanSBI · Children's
+19.1%3y a year
ICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential · Retirement
+17.4%3y a year
Nippon India Multi Asset Allocation FundNippon India · Multi Asset
+16.5%3y a year
DSP Multi Asset Allocation FundDSP · Multi Asset
+15.6%3y a year
ICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential · Retirement
+14.8%3y a year
Same house
More from ICICI Prudential
ICICI Prudential Silver ETF FOFICICI Prudential · FoF Domestic
+36.2%3y a year
ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential · FoF Overseas
+36.0%3y a year
ICICI Prudential NASDAQ 100 Index FundICICI Prudential · Equity Index
+33.1%3y a year
ICICI Prudential Gold ETF FOFICICI Prudential · FoF Domestic
+30.5%3y a year
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how ICICI Prudential Passive Multi-Asset Fund of Funds has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.