Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Multi Sector Passive FOF Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multi Sector Passive FOF Direct Plan Growth

Add To Compare

previously known as ICICI Pru Passive Strategy(FOF) DirGr until

173.164 (0.324%)
NAV on May 22, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 221 cr
Turnover Ratio 36.76%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.03%
  • 1Y: 3.73%
  • 3M: -2.56%
  • 3Y: 15.71%
  • 6M: -1.98%
  • 5Y: 14.36%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 7 years) Dharmesh Kakkad (Since almost 8 years) Sharmila D'Silva (Since about 2 years) Masoomi Jhurmarvala (Since over 1 year)
ISIN INF109K01W58
Fund Family ICICI Prudential
P/E Ratio 20.04
P/B Ratio 2.62
Launch Date January 01, 2013
Benchmark Nifty 200 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 33.68%
Industrial 3.3%
Technology 8.88%
Basic Materials 6.41%
Consumer Cyclical 6.91%
Utilities Services 7.14%
Healthcare Services 9.90%
Energy Services 8.87%
Communication Services 0.00%
Consumer Defensive 10.92%
Real Estate 3.98%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 2.33
Beta 0.93
R-Squared 97.83
Info Ratio 0.89
Tracking Err 2.36
Sortino 1.107
Sharpe 0.715
Std Dev 14.165
Risk -
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other plans of ICICI Prudential Multi Sector Pasv FOF


Other Balanced funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund