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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: ₹133.228 (-0.157%)
NAV on August 14, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹256 cr
Turnover Ratio 36.76%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 1.30%
  • 1Y: Positive return: 7.06%
  • 3M: Positive return: 4.11%
  • 3Y: Positive return: 13.75%
  • 6M: Positive return: 1.45%
  • 5Y: Positive return: 12.41%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 8 years) Dharmesh Kakkad (Since about 8 years) Sharmila D'Silva (Since over 2 years) Masoomi Jhurmarvala (Since almost 2 years)
ISIN INF109K01DW7
Fund Family ICICI Prudential
P/E Ratio 19.14
P/B Ratio 2.49
Launch Date December 18, 2003
Benchmark Nifty 200 TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 95.5%
  • Debt: 4.5%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 33.17%
Industrial 3.91%
Technology 8.68%
Basic Materials 7.99%
Consumer Cyclical 7.52%
Utilities Services 6.73%
Healthcare Services 9.95%
Energy Services 10.22%
Communication Services 0.00%
Consumer Defensive 8.92%
Real Estate 2.92%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 1.78
Beta 0.92
R-Squared 97.87
Info Ratio 0.70
Tracking Err 2.33
Sortino 0.794
Sharpe 0.522
Std Dev 13.956
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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