The current NAV of ICICI Pru Passive Multi-Asset FoF is ₹15.14, as of 23rd June 2025.

The ICICI Pru Passive Multi-Asset FoF was launched on 14th January 2022. This mutual fund's past returns are as follows:

• 1 Year Returns: 13.18%
• 3 Year Returns: 16.49%

The top sectors ICICI Pru Passive Multi-Asset FoF has invested in are as follows:

• Others | 95.31%
• Miscellaneous | 4.69%

This data is as on 23rd June 2025.

The top 5 holdings for ICICI Pru Passive Multi-Asset FoF are as follows:

• ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | 17.74%
• ICICI Prudential Nifty Bank ETF | 6.43%
• ICICI Prudential BSE Liquid Rate ETF - IDCW | 4.79%
• TREPS | 4.69%
• ISHARES MSCI JAPAN ETF | 4.59%

This data is as on 23rd June 2025.

The asset allocation for ICICI Pru Passive Multi-Asset FoF is as follows:

• Mutual Funds | 96.21%
• Cash & Equivalents | 3.79%

This data is as on 23rd June 2025.

The AUM (i.e. assets under management) of ICICI Pru Passive Multi-Asset FoF is ₹1144.27 Cr as of 23rd June 2025.

The expense ratio of ICICI Pru Passive Multi-Asset FoF Plan is 0.19 as of 23rd June 2025.

The volatility or standard deviation for the ICICI Pru Passive Multi-Asset FoF is 6.91

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Passive Multi-Asset FoF is 1.34

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Passive Multi-Asset FoF is 0.14

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.