NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Zerodha Multi Asset Passive FoF - Direct (G) | ICICI Pru Multi Sector Passive FOF - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹10 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.23% | 0.23% |
| NAV | ₹10.68 (23 Oct 2026) | ₹166.60 (23 Oct 2026) |
| Fund Size | ₹188.18 Cr | ₹248.18 Cr |
| Fund Started | 13 Aug 2025 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Zerodha Multi Asset Passive FoF - Direct (G) | ICICI Pru Multi Sector Passive FOF - Dir (G) |
|---|---|---|
| 1M | -5.21% | -3.70% |
| 3M | -5.02% | -4.67% |
| 6M | -4.72% | -3.63% |
| 1Y | -0.85% | -3.93% |
| 3Y | — | 11.00% |
| 5Y | — | 9.74% |
| Since Inception | 6.84% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Zerodha Multi Asset Passive FoF - Direct (G) | ICICI Pru Multi Sector Passive FOF - Dir (G) |
|---|---|---|
| Alpha | 14.92 | 1.87 |
| Beta | 0.73 | 0.89 |
| Sharpe | 0.39 | 0.46 |
| Standard Deviation | 4.19 | 4.11 |
Holding Analysis
| Holding Analysis | Zerodha Multi Asset Passive FoF - Direct (G) | ICICI Pru Multi Sector Passive FOF - Dir (G) |
|---|---|---|
| Top 5 Holdings | 100.49% | 62.81% |
| Top 10 Holdings | — | 93.14% |
| Portfolio Turnover | — | 0.08 |
| Equity | — | — |
| Debt | 0.40% | 2.21% |
| Cash | — | — |
Top Holdings
Zerodha Multi Asset Passive FoF - Direct (G)
| Name | Assets |
|---|---|
| 31.53% | |
| 28.29% | |
| 24.83% | |
| 15.44% | |
| 0.40% | |
| -0.49% |
ICICI Pru Multi Sector Passive FOF - Dir (G)
| Name | Assets |
|---|---|
| 26.97% | |
| 10.35% | |
Fund Manager
| Fund Manager | Zerodha Multi Asset Passive FoF - Direct (G) | ICICI Pru Multi Sector Passive FOF - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Zerodha Multi Asset Passive FoF - Direct (G) | ICICI Pru Multi Sector Passive FOF - Dir (G) |
|---|---|---|
| AMC | Zerodha Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | 60% Nifty 200 TRI + 15% CRISIL 10 year Gilt Index + 25% Domestic prices of Physical Gold | Nifty 500 TRI |
| Launch Date | 25 Jul 2025 | 01 Jan 2013 |
