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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 (127 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 | ₹98.86 | ₹89.06 |
| 23 Oct 2022 | ₹101.10 | ₹95.56 |
| 12 Mar 2023 | ₹106.00 | ₹93.02 |
| 30 Jul 2023 | ₹117.01 | ₹107.40 |
| 16 Dec 2023 | ₹123.13 | ₹121.32 |
| 04 May 2024 | ₹130.77 | ₹132.81 |
| 21 Sep 2024 | ₹140.42 | ₹153.31 |
| 07 Feb 2025 | ₹142.03 | ₹137.16 |
| 27 Jun 2025 | ₹152.28 | ₹149.67 |
| 14 Nov 2025 | ₹162.06 | ₹151.04 |
| 02 Apr 2026 | ₹159.22 | ₹132.68 |
| 20 Aug 2026 | ₹171.59 | ₹148.99 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹17.21 Very High risk ★★★★☆ | Category median FoF Domestic · 127 funds |
|---|---|---|
| +10.90% | +6.09% | |
| +14.33% | +11.54% | |
| — | +7.95% | |
| — | +9.85% | |
| +12.49% | +8.39% | |
| +13.53% | — | |
| +14.73% | +11.20% | |
| — | +9.48% | |
| — | +10.18% | |
| Risk | ||
| 6.59% | 12.96% | |
| 1.19 | 0.43 | |
| 1.71 | 0.62 | |
| -7.39% | -17.91% | |
| Nifty 500 | — | |
| +5.00% | +0.56% | |
| 0.37 | 0.95 | |
| 59.2% | 95.5% | |
| 14.3% | 86.6% | |
| 0.21% | 0.14% | |
| ₹1,505Cr | ₹338.76Cr | |
| — | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 14% | |
| 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.