ICICI Prudential Passive Multi Asset Fund of Funds
Direct · Growth ₹16.51
23 Oct 2026
NAV
14.6%
3Y CAGR
14.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.82
Sharpe
-7.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.14%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.82 L | 14.4% | -1.1% | 25.4% |
| 3 Years | ₹36.00 L | ₹44.16 L | 14.2% | 8.4% | 17.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.4% | 14.3% | 23.0% | +0.1% |
| 3 Years | 14.2% | 11.0% | 19.4% | +3.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.4% | 13.9% | 3.0% | 25.0% | 1.95 | 28.80 | 100% | — | — |
| 3 Years | 14.6% | 14.8% | 10.9% | 17.2% | 5.82 | — | 100% | — | — |
-7.4%
Max Drawdown
2 mo
Drawdown Duration
4 mo
Recovery Time
-1.2%
Avg Drawdown
Calmar Ratio by Duration
1.95
1Y
1.98
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.81 | 0.44 | 48.2% | 37.3% | 3.0% | -12.4% |
| 3 Years | +6.97 | 0.36 | 44.0% | 29.9% | 13.1% | 5.6% |
| 5 Years | +4.74 | 0.35 | 41.8% | 30.2% | 10.6% | 4.6% |
| 7 Years | +2.08 | 0.35 | 41.8% | 30.2% | 7.5% | 3.3% |
| 10 Years | +0.13 | 0.35 | 41.8% | 30.2% | 5.2% | 2.3% |
| 12 Years | -0.61 | 0.35 | 41.8% | 30.2% | 4.3% | 1.9% |
| 15 Years | -1.35 | 0.35 | 41.8% | 30.2% | 3.4% | 1.5% |