Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Multi Sector Passive FOF Direct Plan Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multi Sector Passive FOF Direct Plan Payout of Income Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Passive Strategy(FOF)DirIDCW-P until

139.767 (0.365%)
NAV on July 03, 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: 3.18%
  • 1Y: 2.90%
  • 3M: 10.78%
  • 3Y: 14.55%
  • 6M: -1.96%
  • 5Y: 13.42%
Min Investment 5,000
Buy Now Start SIP
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 INF109K01W41
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 2.16
Beta 0.93
R-Squared 97.90
Info Ratio 0.89
Tracking Err 2.31
Sortino 0.872
Sharpe 0.569
Std Dev 14.024
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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