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ICICI Prudential Multi Sector Passive FOF Direct Plan Growth

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

173.742 (1.693%)
NAV on June 12, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 224 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: 1.93%
  • 1Y: 2.51%
  • 3M: 3.91%
  • 3Y: 15.11%
  • 6M: -2.68%
  • 5Y: 13.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 8 years) Dharmesh Kakkad (Since about 8 years) Sharmila D'Silva (Since about 2 years) Masoomi Jhurmarvala (Since over 1 year)
ISIN INF109K01W58
Fund Family ICICI Prudential
P/E Ratio 18.95
P/B Ratio 2.47
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 34.55%
Industrial 3.42%
Technology 9.26%
Basic Materials 5.29%
Consumer Cyclical 7.03%
Utilities Services 7.12%
Healthcare Services 9.05%
Energy Services 10.17%
Communication Services 0.00%
Consumer Defensive 9.97%
Real Estate 4.15%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 2.20
Beta 0.92
R-Squared 97.88
Info Ratio 0.86
Tracking Err 2.35
Sortino 0.966
Sharpe 0.628
Std Dev 14.074
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.

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