TradePilotMutual funds · Other Scheme - FoF Domestic
ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149441
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF109KC1Y15
- Plan / option
- Direct / Growth
- Fund age
- 4.8 years
- Expense ratio (TER)
- 0.21% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.7%
3 months▼ -0.4%
6 months▲ +2.5%
1 year▲ +6.8%
3-year CAGR▲ +13.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)6.7%
Sharpe (3y)1.22
Sortino (3y)1.77
Beta vs NIFTY 500.41
Max fall (3y)-7.4%
Computed from NAV (1137 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 17.2217 |
| Regular · Growth | 16.8585 |
| Regular · IDCW | 16.8587 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.