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

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

117.762 (-2.726%)
NAV on March 23, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 220 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: -11.03%
  • 1Y: 0.15%
  • 3M: -11.69%
  • 3Y: 14.78%
  • 6M: -7.67%
  • 5Y: 12.42%
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 INF109K01803
Fund Family ICICI Prudential
P/E Ratio 11.52
P/B Ratio 2.82
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 34.68%
Industrial 3.06%
Technology 9.29%
Basic Materials 6.7%
Consumer Cyclical 7.06%
Utilities Services 6.51%
Healthcare Services 9.83%
Energy Services 8.07%
Communication Services 0.00%
Consumer Defensive 12.14%
Real Estate 2.67%
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 1.792
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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