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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

169.309 (0.364%)
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 0.61%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.16%
  • 1Y: 2.68%
  • 3M: 10.73%
  • 3Y: 14.43%
  • 6M: -2.04%
  • 5Y: 13.51%
Min Investment 5,000
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 INF109K01795
Fund Family ICICI Prudential
P/E Ratio 18.95
P/B Ratio 2.47
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 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 1.96
Beta 0.92
R-Squared 97.87
Info Ratio 0.74
Tracking Err 2.36
Sortino 0.858
Sharpe 0.561
Std Dev 14.022
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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