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ICICI Prudential Multi Sector Passive FOF Growth

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

165.221 (0.324%)
NAV on May 22, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 221 cr
Turnover Ratio 36.76%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.04%
  • 1Y: 3.50%
  • 3M: -2.59%
  • 3Y: 15.43%
  • 6M: -2.06%
  • 5Y: 14.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 7 years) Dharmesh Kakkad (Since almost 8 years) Sharmila D'Silva (Since about 2 years) Masoomi Jhurmarvala (Since over 1 year)
ISIN INF109K01795
Fund Family ICICI Prudential
P/E Ratio 20.04
P/B Ratio 2.62
Launch Date December 18, 2003
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 33.68%
Industrial 3.3%
Technology 8.88%
Basic Materials 6.41%
Consumer Cyclical 6.91%
Utilities Services 7.14%
Healthcare Services 9.90%
Energy Services 8.87%
Communication Services 0.00%
Consumer Defensive 10.92%
Real Estate 3.98%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 2.09
Beta 0.93
R-Squared 97.83
Info Ratio 0.77
Tracking Err 2.37
Sortino 1.078
Sharpe 0.698
Std Dev 14.159
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.

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