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

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

137.080 (0.457%)
NAV on April 29, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 199 cr
Turnover Ratio 36.76%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 8.20%
  • 1Y: 4.90%
  • 3M: -2.16%
  • 3Y: 16.73%
  • 6M: -1.79%
  • 5Y: 14.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 7 years) Dharmesh Kakkad (Since almost 8 years) Sharmila D'Silva (Since almost 2 years) Masoomi Jhurmarvala (Since over 1 year)
ISIN INF109K01W41
Fund Family ICICI Prudential
P/E Ratio 19.11
P/B Ratio 2.49
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 32.63%
Industrial 3.35%
Technology 9.67%
Basic Materials 6.65%
Consumer Cyclical 7.31%
Utilities Services 6.83%
Healthcare Services 10.40%
Energy Services 7.79%
Communication Services 0.00%
Consumer Defensive 11.78%
Real Estate 3.58%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 1.86
Beta 0.91
R-Squared 97.52
Info Ratio 0.66
Tracking Err 2.43
Sortino 0.864
Sharpe 0.595
Std Dev 13.315
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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