Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Multi Sector Passive FOF Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multi Sector Passive FOF Growth

Add To Compare

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

171.809 (0.925%)
NAV on December 31, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 209 cr
Turnover Ratio 36.76%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.89%
  • 1Y: 10.99%
  • 3M: 7.12%
  • 3Y: 18.49%
  • 6M: 3.98%
  • 5Y: 17.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 7 years) Dharmesh Kakkad (Since over 7 years) Sharmila D'Silva (Since over 1 year) Masoomi Jhurmarvala (Since about 1 year)
ISIN INF109K01795
Fund Family ICICI Prudential
P/E Ratio 21.85
P/B Ratio 2.97
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 35.34%
Industrial 0.71%
Technology 14.29%
Basic Materials 8.81%
Consumer Cyclical 6.46%
Utilities Services 2.01%
Healthcare Services 8.46%
Energy Services 7.88%
Communication Services 0.00%
Consumer Defensive 12.79%
Real Estate 3.25%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 2.66
Beta 0.87
R-Squared 95.87
Info Ratio 0.72
Tracking Err 2.83
Sortino 1.513
Sharpe 0.870
Std Dev 11.454
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.

View Factsheet
-


Other plans of ICICI Prudential Multi Sector Pasv FOF


Other Balanced funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund