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

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

NAV: ₹129.083 (0.169%)
NAV on September 25, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹263 cr
Turnover Ratio 36.76%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -2.95%
  • 1Y: Positive return: 2.41%
  • 3M: Negative return: -1.54%
  • 3Y: Positive return: 11.51%
  • 6M: Positive return: 6.15%
  • 5Y: Positive return: 10.10%
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 INF109K01803
Fund Family ICICI Prudential
P/E Ratio 19.78
P/B Ratio 2.54
Launch Date December 18, 2003
Benchmark Nifty 200 TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 94.8%
  • Debt: 2.8%
  • Other: 2.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 33.05%
Industrial 4.4%
Technology 8.84%
Basic Materials 8.55%
Consumer Cyclical 6.92%
Utilities Services 7.21%
Healthcare Services 9.86%
Energy Services 9.95%
Communication Services 0.00%
Consumer Defensive 8.37%
Real Estate 2.85%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 1.71
Beta 0.92
R-Squared 97.86
Info Ratio 0.66
Tracking Err 2.32
Sortino 0.830
Sharpe 0.545
Std Dev 13.925
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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