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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Multi Sector Passive FOF Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV: ₹126.914 (-1.265%)
NAV on October 19, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹248 cr
Turnover Ratio
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -2.50%
  • 1Y: Negative return: -2.25%
  • 3M: Negative return: -4.38%
  • 3Y: Positive return: 10.89%
  • 6M: Negative return: -1.86%
  • 5Y: Positive return: 8.90%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 8 years) Dharmesh Kakkad (Since over 8 years) Sharmila D'Silva (Since over 2 years) Masoomi Jhurmarvala (Since almost 2 years)
ISIN INF109K01DW7
Fund Family ICICI Prudential
P/E Ratio 19.06
P/B Ratio 2.46
Launch Date December 18, 2003
Benchmark Nifty 200 TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 97.7%
  • Debt: 2.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 35.36%
Industrial 4.61%
Technology 8.21%
Basic Materials 7.49%
Consumer Cyclical 6.99%
Utilities Services 6.98%
Healthcare Services 10.05%
Energy Services 9.81%
Communication Services 0.00%
Consumer Defensive 8.26%
Real Estate 2.25%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 1.83
Beta 0.91
R-Squared 97.89
Info Ratio 0.74
Tracking Err 2.48
Sortino 0.533
Sharpe 0.358
Std Dev 14.222
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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