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ICICI Prudential Passive Multi-Asset FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹17.18-0.01%
04 Sept 2026
Similar Funds
Side-by-side comparison of ICICI Prudential Passive Multi-Asset FoF Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +10.50% | 11.76% | 32 / 27 |
| 3Y Return | +13.77% | 15.29% | 18 / 10 |
| 5Y Return | — | 13.32% | — |
| 10Y Return | — | 12.33% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Hybrid: Multi Asset Allocation
Top funds by AUM in the Hybrid: Multi Asset Allocation category — see how ICICI Prudential Passive Multi-Asset FoF Direct-Growth compares on size and returns.
Frequently Asked Questions
Which funds are similar to ICICI Prudential Passive Multi-Asset FoF Direct-Growth?
Funds similar to ICICI Prudential Passive Multi-Asset FoF Direct-Growth in the Hybrid: Multi Asset Allocation category include ICICI Prudential Multi Asset Allocation Fund Direct-Growth, SBI Multi Asset Allocation Fund Direct-Growth, and Nippon India Multi Asset Allocation Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of ICICI Prudential Passive Multi-Asset FoF Direct-Growth in its category?
On a 3-year return basis ICICI Prudential Passive Multi-Asset FoF Direct-Growth is ranked 18 out of 10 funds in the Hybrid: Multi Asset Allocation category as of 4 Sep 2026. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does ICICI Prudential Passive Multi-Asset FoF Direct-Growth's expense ratio compare to similar funds?
ICICI Prudential Passive Multi-Asset FoF Direct-Growth has an expense ratio of 0.21%. The peers ICICI Prudential Multi Asset Allocation Fund Direct-Growth has an expense ratio of 0.84% and SBI Multi Asset Allocation Fund Direct-Growth has 0.68%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does ICICI Prudential Passive Multi-Asset FoF Direct-Growth's AUM compare to similar funds?
ICICI Prudential Passive Multi-Asset FoF Direct-Growth has an AUM of ₹1,501.7 crore. The peers ICICI Prudential Multi Asset Allocation Fund Direct-Growth has an AUM of ₹86,785 crore and SBI Multi Asset Allocation Fund Direct-Growth has ₹20,240.3 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Hybrid: Multi Asset Allocation?
The top performing fund in the Hybrid: Multi Asset Allocation category on a 3-year basis is Quant Multi Asset Allocation Fund Direct-Growth with a CAGR of 21.84% as of 4 Sep 2026. ICICI Prudential Passive Multi-Asset FoF Direct-Growth has delivered 13.77% CAGR over the same period, ranking 18 out of 10 funds. You can view and compare the full category ranking on sharpely.
How does ICICI Prudential Passive Multi-Asset FoF Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, ICICI Prudential Passive Multi-Asset FoF Direct-Growth has a Sharpe ratio of 1.14 compared to the Hybrid: Multi Asset Allocation average of 1.09 as of 4 Sep 2026. It ranks 7 out of 23 funds in its category on Sharpe ratio.