Previously Known As : Icici Prudential Passive Strategy Fund (Fof)
Icici Prudential Multi Sector Passive Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹156.41(R) -1.99% ₹163.88(D) -1.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.46% 16.09% 13.38% 13.28% 13.16%
Direct 8.73% 16.37% 13.68% 13.62% 13.51%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -6.16% 7.31% 11.24% 13.95% 13.01%
Direct -5.94% 7.58% 11.53% 14.27% 13.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.07 0.56 0.78 2.18% -0.47
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.21% -12.29% -13.67% 0.86 7.97%
Fund AUM As on: 30/12/2025 200 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW 129.04
-2.6200
-1.9900%
ICICI Prudential Passive Strategy Fund (FOF) - Growth 156.41
-3.1700
-1.9900%
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth 163.88
-3.3200
-1.9900%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.20 -8.21
-1.80
-15.77 | 5.27 86 | 110 Poor
3M Return % -8.20 -9.72
4.03
-24.27 | 32.72 87 | 108 Poor
6M Return % -3.95 -7.62
18.24
-25.16 | 98.96 77 | 103 Average
1Y Return % 8.46 7.03
42.54
-10.29 | 156.92 47 | 81 Average
3Y Return % 16.09 15.05
22.90
6.91 | 55.77 29 | 64 Good
5Y Return % 13.38 12.45
14.78
5.91 | 27.15 14 | 38 Good
7Y Return % 13.28 13.56
14.60
6.04 | 24.08 13 | 32 Good
10Y Return % 13.16 14.30
11.93
6.42 | 16.99 9 | 26 Good
15Y Return % 11.75 12.36
9.50
7.52 | 12.63 2 | 9 Very Good
1Y SIP Return % -6.16
37.14
-28.86 | 205.96 59 | 77 Average
3Y SIP Return % 7.31
20.48
-2.92 | 77.19 36 | 60 Average
5Y SIP Return % 11.24
15.38
4.82 | 36.20 15 | 37 Good
7Y SIP Return % 13.95
15.82
5.52 | 28.38 12 | 31 Good
10Y SIP Return % 13.01
13.45
5.80 | 22.74 9 | 25 Good
15Y SIP Return % 12.30
9.67
6.87 | 16.07 2 | 9 Very Good
Standard Deviation 11.21
12.19
0.88 | 40.91 38 | 73 Good
Semi Deviation 7.97
7.87
0.60 | 22.69 38 | 73 Good
Max Drawdown % -13.67
-9.09
-25.57 | 0.00 53 | 73 Average
VaR 1 Y % -12.29
-10.72
-31.45 | 0.00 45 | 73 Average
Average Drawdown % -3.97
-3.96
-14.12 | 0.00 45 | 73 Average
Sharpe Ratio 1.07
1.34
0.34 | 2.34 52 | 73 Average
Sterling Ratio 0.78
1.27
0.47 | 2.85 41 | 73 Average
Sortino Ratio 0.56
0.87
0.19 | 1.92 49 | 73 Average
Jensen Alpha % 2.18
14.20
-6.13 | 61.85 42 | 72 Average
Treynor Ratio -0.47
-1.40
-18.33 | 24.52 32 | 72 Good
Modigliani Square Measure % 20.09
23.67
10.23 | 37.23 51 | 72 Average
Alpha % 0.82
6.45
-8.85 | 47.08 33 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.20 -8.21 -1.69 -15.74 | 5.31 89 | 113 Poor
3M Return % -8.17 -9.72 4.47 -24.19 | 32.90 90 | 111 Poor
6M Return % -3.85 -7.62 19.35 -24.99 | 99.30 80 | 106 Average
1Y Return % 8.73 7.03 43.55 -9.88 | 157.83 48 | 82 Average
3Y Return % 16.37 15.05 23.40 7.04 | 56.39 30 | 64 Good
5Y Return % 13.68 12.45 15.28 6.27 | 27.40 17 | 38 Good
7Y Return % 13.62 13.56 15.14 6.78 | 24.45 14 | 32 Good
10Y Return % 13.51 14.30 12.62 7.02 | 17.40 11 | 29 Good
1Y SIP Return % -5.94 40.39 -28.57 | 207.02 62 | 79 Poor
3Y SIP Return % 7.58 21.89 -2.49 | 78.01 38 | 61 Average
5Y SIP Return % 11.53 15.86 5.37 | 36.49 16 | 37 Good
7Y SIP Return % 14.27 16.34 6.02 | 28.61 13 | 31 Good
10Y SIP Return % 13.34 14.13 6.47 | 23.09 11 | 28 Good
Standard Deviation 11.21 12.19 0.88 | 40.91 38 | 73 Good
Semi Deviation 7.97 7.87 0.60 | 22.69 38 | 73 Good
Max Drawdown % -13.67 -9.09 -25.57 | 0.00 53 | 73 Average
VaR 1 Y % -12.29 -10.72 -31.45 | 0.00 45 | 73 Average
Average Drawdown % -3.97 -3.96 -14.12 | 0.00 45 | 73 Average
Sharpe Ratio 1.07 1.34 0.34 | 2.34 52 | 73 Average
Sterling Ratio 0.78 1.27 0.47 | 2.85 41 | 73 Average
Sortino Ratio 0.56 0.87 0.19 | 1.92 49 | 73 Average
Jensen Alpha % 2.18 14.20 -6.13 | 61.85 42 | 72 Average
Treynor Ratio -0.47 -1.40 -18.33 | 24.52 32 | 72 Good
Modigliani Square Measure % 20.09 23.67 10.23 | 37.23 51 | 72 Average
Alpha % 0.82 6.45 -8.85 | 47.08 33 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Multi Sector Passive Fof NAV Regular Growth Icici Prudential Multi Sector Passive Fof NAV Direct Growth
13-03-2026 156.4098 163.8757
12-03-2026 159.58 167.1967
11-03-2026 160.9711 168.6535
10-03-2026 163.0324 170.8126
09-03-2026 161.0569 168.7422
06-03-2026 164.2072 172.0517
05-03-2026 165.6239 173.5353
04-03-2026 164.0306 171.8653
02-03-2026 167.2471 175.2343
27-02-2026 169.0228 177.0928
26-02-2026 170.7307 178.8817
25-02-2026 170.3421 178.4739
24-02-2026 169.1719 177.2472
23-02-2026 169.8882 177.997
20-02-2026 169.617 177.711
19-02-2026 168.8634 176.9207
18-02-2026 171.1203 179.2847
17-02-2026 170.3857 178.5145
16-02-2026 169.8956 178.0003
13-02-2026 168.5475 176.586

Fund Launch Date: 19/Dec/2003
Fund Category: FoF Domestic
Investment Objective: Long term wealth creation
Fund Description: An open ended fund of funds scheme investing predominantly in Exchange Traded Funds
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.