ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
ICICI Prudential Mutual Fund Other FoF Domestic
Expense Ratio
0.22%
AUM
₹816.94 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+10.98%
Excellent
6 Months
+18.90%
Excellent
1 Year
+18.81%
Good
3 Years
+15.09%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 14 quarters
AUM Metrics
Key indicators
Current AUM
₹816.94 Cr
Recent Trend
Growing
Stability Score
9.2
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+12.96%
3Y
3Y CAGR
+123.89%
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
6.60%
Annualized standard deviation
Sharpe Ratio
1.240
Good - Risk-adjusted return
Max Drawdown
-7.20%
Low - Worst decline
Consistency
74.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.42%
Average daily price movement
Annualized Volatility
6.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance