ICICI Prudential Mutual Fund
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
FoF Domestic
+13.1% 3Y CAGR
Mirae Asset Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Mirae Asset Gold Silver Passive FoF is a FoF Domestic fund from Mirae Asset Mutual Fund, with NAVs going back to September 2025. This page covers its direct plan, growth option. It manages ₹1,344 crore, the 38th largest of 141 FoF Domestic funds. Its expense ratio is 0.12% a year, lower than the median of 0.17% for FoF Domestic funds.
Over the last year it returned 19.17%, 15th of 116 FoF Domestic funds (median 4.07%). Its biggest fall from a peak since September 2025 was 35.3%, and AMFI's riskometer rates it Very 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
+19.17%
Since launch (1 Sept 2025)
+34.53%
Measured from this fund's own daily NAVs over the last 1.2 years.
Volatility (annualised)
40.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-35.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 1 Sept 2025.
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 Mirae Asset Mutual Fund's website before you invest.
Funds next to Mirae Asset Gold Silver Passive FoF, in the same category, ranked by fund size.
ICICI Prudential Mutual Fund
FoF Domestic
+13.1% 3Y CAGR
Franklin Templeton Mutual Fund
FoF Domestic
+8.2% 3Y CAGR
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
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