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

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

142.047 (0.024%)
NAV on February 11, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 218 cr
Turnover Ratio 36.76%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.60%
  • 1Y: 16.23%
  • 3M: 2.70%
  • 3Y: 15.32%
  • 6M: 8.32%
  • 5Y: 15.67%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 7 years) Dharmesh Kakkad (Since over 7 years) Sharmila D'Silva (Since almost 2 years) Masoomi Jhurmarvala (Since over 1 year)
ISIN INF109K01W41
Fund Family ICICI Prudential
P/E Ratio 21.37
P/B Ratio 2.81
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 35.29%
Industrial 2.4%
Technology 11.9%
Basic Materials 7.03%
Consumer Cyclical 6.57%
Utilities Services 5.15%
Healthcare Services 8.63%
Energy Services 7.84%
Communication Services 0.00%
Consumer Defensive 12.45%
Real Estate 2.74%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 2.37
Beta 0.89
R-Squared 96.68
Info Ratio 0.67
Tracking Err 2.49
Sortino 1.695
Sharpe 0.960
Std Dev 11.321
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.

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