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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (128 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 17 Jan 2022 – 20 Aug 2026, limited by ICICI Prudential Passive Multi-Asset Fund of Funds. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Passive Multi-Asset Fund of Funds | Nifty 500 |
|---|---|---|
| 17 Jan 2022 | ₹100.00 | ₹100.00 |
| 06 Jun 2022 | ₹98.64 | ₹89.06 |
| 23 Oct 2022 | ₹100.69 | ₹95.56 |
| 12 Mar 2023 | ₹105.38 | ₹93.02 |
| 30 Jul 2023 | ₹116.11 | ₹107.40 |
| 16 Dec 2023 | ₹121.95 | ₹121.32 |
| 04 May 2024 | ₹129.32 | ₹132.81 |
| 21 Sep 2024 | ₹138.64 | ₹153.31 |
| 07 Feb 2025 | ₹140.02 | ₹137.16 |
| 27 Jun 2025 | ₹149.91 | ₹149.67 |
| 14 Nov 2025 | ₹159.28 | ₹151.04 |
| 02 Apr 2026 | ₹156.26 | ₹132.68 |
| 20 Aug 2026 | ₹168.12 | ₹148.99 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹16.87 Very High risk ★★★★★ | Category median FoF Domestic · 128 funds |
|---|---|---|
| +10.44% | +5.71% | |
| +13.86% | +10.60% | |
| — | +7.04% | |
| — | +8.12% | |
| +11.99% | +8.44% | |
| +13.05% | — | |
| +14.24% | +9.37% | |
| — | +8.64% | |
| — | +8.30% | |
| Risk | ||
| 6.59% | 13.12% | |
| 1.12 | 0.40 | |
| 1.60 | 0.57 | |
| -7.44% | -18.33% | |
| Nifty 500 | — | |
| +4.59% | +0.09% | |
| 0.37 | 0.95 | |
| 58.2% | 92.9% | |
| 15.2% | 81.4% | |
| 0.58% | 0.58% | |
| ₹1,505Cr | ₹372.62Cr | |
| — | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 13% | |
| Sharmila D'silva | — | |
| 17 Jan 2022 | — | |
| — | — | |
| — | — | |
| 2.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.