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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

130.307 (-1.051%)
NAV on March 02, 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 0.66%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.04%
  • 1Y: 17.12%
  • 3M: -1.52%
  • 3Y: 18.00%
  • 6M: 4.55%
  • 5Y: 14.50%
Min Investment 5,000
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 INF109K01DW7
Fund Family ICICI Prudential
P/E Ratio 21.37
P/B Ratio 2.81
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 35.29%
Industrial 2.4%
Technology 11.9%
Basic Materials 7.03%
Consumer Cyclical 6.57%
Utilities Services 5.15%
Healthcare Services 8.63%
Energy Services 7.84%
Communication Services 0.00%
Consumer Defensive 12.45%
Real Estate 2.74%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 1.84
Beta 0.89
R-Squared 96.56
Info Ratio 0.39
Tracking Err 2.46
Sortino 1.793
Sharpe 1.010
Std Dev 11.176
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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