Kotak Mahindra Mutual Fund
Kotak Multi Asset Omni FOF - Direct Growth - Direct
FoF Domestic
+13.2% 3Y CAGR
ICICI Prudential Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential Passive Multi-Asset Fund of Funds is a FoF Domestic fund from ICICI Prudential Mutual Fund, with NAVs going back to January 2022. This page covers its direct plan, growth option. It manages ₹1,439 crore, the 37th largest of 141 FoF Domestic funds. Its expense ratio is 0.21% a year, higher than the median of 0.17% for FoF Domestic funds.
Over the last three years it returned 13.13% a year, 34th of 73 FoF Domestic funds (median 12.68%). Its biggest fall from a peak in the last three years was 7.4%, and AMFI's riskometer rates it High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+2.51%
3 Years
+13.13%
Since launch (17 Jan 2022)
+11.07%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
6.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-7.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 17 Jan 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential Passive Multi-Asset Fund of Funds, in the same category, ranked by 3-year return.
Kotak Mahindra Mutual Fund
FoF Domestic
+13.2% 3Y CAGR
Franklin Templeton Mutual Fund
FoF Domestic
+13.0% 3Y CAGR
Motilal Oswal Mutual Fund
FoF Domestic
+12.7% 3Y CAGR
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
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