ICICI Prudential Passive Multi Asset Fund of Funds Direct Growth

Scheme code: INF109KC1Y15 NAV value: ₹ 13.9819 NAV date: 28 January, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Duration	Min (%)	Max (%)	Average XIRR (%)	Category average XIRR (%)
1 year	10.48	25.94	18.21	22.2

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	3.31	36.8	23.16	18.21
3 year	7.63	16.87	13.32
5 year	12.6	19.62	15.37
7 year	10.81	15.2	13.42
10 year	9.81	13.99	12.12

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.39	43.15	27.99	18.21
3 year	7.94	17.89	14.14
5 year	13.28	20.23	15.93
7 year	10.62	15.28	13.42
10 year	10.08	14.47	12.61

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.97	45.4	30.7	18.21
3 year	9.26	19.51	15.7
5 year	14.45	21.69	17.28
7 year	11.07	15.88	13.98
10 year	10.64	15.2	13.25

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	5.16	46.61	32.69	18.21
3 year	9.84	20.48	16.73
5 year	15.2	22.82	18.38
7 year	11.31	16.28	14.37
10 year	11.16	15.89	13.85

NIFTY500 MULTICAP 50:25:25

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-68.54	302.46	219.33	18.21
10 year	4.92	20.34	12.6

Average return: 18.21%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
14.58	13.38	17.59	10.48	2.55	14.01	12-2023	12-2024
20.47	17.77	23.2	15.16	3	19.15	11-2023	11-2024
22.91	22.84	25.94	19.89	2.14	22.9	10-2023	10-2024
18.94	21.08	23.39	16.71	2.48	20.03	09-2023	09-2024
17.13	19.1	21.48	14.84	2.45	18.14	08-2023	08-2024
17.21	17.17	20.22	14.23	2.12	17.21	07-2023	07-2024
17.56	17.62	20.13	15.11	1.78	17.6	06-2023	06-2024
18.8	18.93	20.87	16.89	1.41	18.87	05-2023	05-2024
18.36	18.63	20.57	16.45	1.46	18.5	04-2023	04-2024
20.46	19.29	22.37	17.43	1.79	19.89	03-2023	03-2024
16.94	16.54	18.93	14.58	1.54	16.75	02-2023	02-2024
15.96	14.87	17.55	13.32	1.54	15.42	01-2023	01-2024