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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

125.797 (-0.568%)
NAV on April 13, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 199 cr
Turnover Ratio 36.76%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.23%
  • 1Y: 7.95%
  • 3M: -4.92%
  • 3Y: 15.87%
  • 6M: -1.83%
  • 5Y: 14.30%
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 19.11
P/B Ratio 2.49
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 32.63%
Industrial 3.35%
Technology 9.67%
Basic Materials 6.65%
Consumer Cyclical 7.31%
Utilities Services 6.83%
Healthcare Services 10.40%
Energy Services 7.79%
Communication Services 0.00%
Consumer Defensive 11.78%
Real Estate 3.58%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 1.60
Beta 0.91
R-Squared 97.51
Info Ratio 0.54
Tracking Err 2.44
Sortino 0.834
Sharpe 0.575
Std Dev 13.306
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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