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ICICI Prudential Multi Sector Passive FOF Payout of Income Dist cum Cap Wdrl

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

134.117 (0.326%)
NAV on February 10, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 218 cr
Turnover Ratio 36.76%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.56%
  • 1Y: 14.05%
  • 3M: 3.10%
  • 3Y: 14.86%
  • 6M: 8.96%
  • 5Y: 15.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 7 years) Dharmesh Kakkad (Since over 7 years) Sharmila D'Silva (Since almost 2 years) Masoomi Jhurmarvala (Since over 1 year)
ISIN INF109K01DW7
Fund Family ICICI Prudential
P/E Ratio 22.12
P/B Ratio 2.98
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 34.23%
Industrial 1.75%
Technology 12.28%
Basic Materials 9.33%
Consumer Cyclical 6.65%
Utilities Services 4.33%
Healthcare Services 8.15%
Energy Services 7.84%
Communication Services 0.00%
Consumer Defensive 12.38%
Real Estate 3.07%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 2.08
Beta 0.89
R-Squared 96.67
Info Ratio 0.54
Tracking Err 2.49
Sortino 1.640
Sharpe 0.934
Std Dev 11.322
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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