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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

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

NAV: ₹140.452 (0.407%)
NAV on September 03, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹256 cr
Turnover Ratio 36.76%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -1.01%
  • 1Y: Positive return: 5.98%
  • 3M: Positive return: 3.68%
  • 3Y: Positive return: 13.50%
  • 6M: Positive return: 1.79%
  • 5Y: Positive return: 11.60%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 8 years) Dharmesh Kakkad (Since over 8 years) Sharmila D'Silva (Since over 2 years) Masoomi Jhurmarvala (Since almost 2 years)
ISIN INF109K01W41
Fund Family ICICI Prudential
P/E Ratio 19.92
P/B Ratio 2.53
Launch Date January 01, 2013
Benchmark Nifty 200 TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 95.5%
  • Debt: 4.5%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 33.17%
Industrial 3.91%
Technology 8.68%
Basic Materials 7.99%
Consumer Cyclical 7.52%
Utilities Services 6.73%
Healthcare Services 9.95%
Energy Services 10.22%
Communication Services 0.00%
Consumer Defensive 8.92%
Real Estate 2.92%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 2.03
Beta 0.92
R-Squared 97.88
Info Ratio 0.83
Tracking Err 2.32
Sortino 0.860
Sharpe 0.563
Std Dev 13.932
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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