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 27-04-2026
NAV ₹165.99(R) +1.07% ₹173.94(D) +1.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.44% 16.88% 15.1% 13.85% 13.24%
Direct 4.69% 17.16% 15.4% 14.18% 13.59%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 2.84% 9.9% 13.09% 14.78% 13.68%
Direct 3.04% 10.16% 13.37% 15.09% 14.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.27 0.59 1.64% -0.48
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.29% -19.34% -13.67% 0.89 10.2%
Fund AUM As on: 30/12/2025 200 Cr

No data available

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW 136.97
1.4600
1.0800%
ICICI Prudential Passive Strategy Fund (FOF) - Growth 165.99
1.7600
1.0700%
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth 173.94
1.8500
1.0800%

Review Date: 27-04-2026

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 % 8.10 8.59
6.72
0.47 | 27.32 38 | 107 Good
3M Return % -0.88 0.13
-3.07
-28.62 | 36.98 59 | 106 Average
6M Return % -1.55 -4.06
12.24
-17.09 | 67.65 78 | 102 Average
1Y Return % 4.44 4.25
34.01
-6.75 | 147.89 65 | 84 Poor
3Y Return % 16.88 15.93
22.21
6.76 | 53.96 31 | 64 Good
5Y Return % 15.10 14.19
14.83
4.78 | 28.53 15 | 41 Good
7Y Return % 13.85 14.20
14.67
5.95 | 26.53 15 | 34 Good
10Y Return % 13.24 14.32
11.63
6.25 | 16.36 10 | 28 Good
15Y Return % 11.89 12.36
10.04
7.50 | 13.63 4 | 11 Good
1Y SIP Return % 2.84
28.77
-19.88 | 142.12 58 | 80 Average
3Y SIP Return % 9.90
22.40
-0.50 | 68.69 35 | 60 Average
5Y SIP Return % 13.09
16.80
6.25 | 33.41 18 | 39 Good
7Y SIP Return % 14.78
16.00
5.76 | 28.15 14 | 32 Good
10Y SIP Return % 13.68
13.48
5.88 | 21.55 10 | 26 Good
15Y SIP Return % 12.92
10.90
6.99 | 15.52 4 | 11 Good
Standard Deviation 13.29
13.34
0.86 | 42.16 38 | 73 Good
Semi Deviation 10.20
9.02
0.59 | 23.77 39 | 73 Average
Max Drawdown % -13.67
-11.51
-31.88 | 0.00 48 | 73 Average
VaR 1 Y % -19.34
-14.10
-32.94 | 0.00 50 | 73 Average
Average Drawdown % -7.49
-5.17
-15.66 | 0.00 57 | 73 Average
Sharpe Ratio 0.59
0.88
0.19 | 1.67 52 | 73 Average
Sterling Ratio 0.59
0.88
0.33 | 1.96 55 | 73 Average
Sortino Ratio 0.27
0.51
0.14 | 1.27 52 | 73 Average
Jensen Alpha % 1.64
10.16
-2.64 | 40.12 45 | 72 Average
Treynor Ratio -0.48
-3.86
-159.69 | 4.37 29 | 72 Good
Modigliani Square Measure % 14.89
19.54
8.68 | 31.96 53 | 72 Average
Alpha % 1.18
6.97
-4.32 | 38.15 36 | 72 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.11 8.59 6.78 0.49 | 27.35 38 | 110 Good
3M Return % -0.85 0.13 -3.21 -28.53 | 37.13 60 | 109 Average
6M Return % -1.47 -4.06 13.02 -16.90 | 67.93 83 | 105 Poor
1Y Return % 4.69 4.25 34.82 -6.40 | 148.75 67 | 85 Poor
3Y Return % 17.16 15.93 22.73 6.88 | 54.56 31 | 64 Good
5Y Return % 15.40 14.19 15.37 5.42 | 28.54 15 | 41 Good
7Y Return % 14.18 14.20 15.22 6.69 | 27.02 16 | 34 Good
10Y Return % 13.59 14.32 12.31 6.85 | 16.76 11 | 31 Good
1Y SIP Return % 3.04 28.94 -19.58 | 142.99 58 | 79 Average
3Y SIP Return % 10.16 22.52 -0.08 | 69.39 34 | 59 Average
5Y SIP Return % 13.37 16.89 6.73 | 33.71 17 | 38 Good
7Y SIP Return % 15.09 16.20 6.24 | 28.62 14 | 31 Good
10Y SIP Return % 14.01 13.85 6.54 | 21.81 11 | 28 Good
Standard Deviation 13.29 13.34 0.86 | 42.16 38 | 73 Good
Semi Deviation 10.20 9.02 0.59 | 23.77 39 | 73 Average
Max Drawdown % -13.67 -11.51 -31.88 | 0.00 48 | 73 Average
VaR 1 Y % -19.34 -14.10 -32.94 | 0.00 50 | 73 Average
Average Drawdown % -7.49 -5.17 -15.66 | 0.00 57 | 73 Average
Sharpe Ratio 0.59 0.88 0.19 | 1.67 52 | 73 Average
Sterling Ratio 0.59 0.88 0.33 | 1.96 55 | 73 Average
Sortino Ratio 0.27 0.51 0.14 | 1.27 52 | 73 Average
Jensen Alpha % 1.64 10.16 -2.64 | 40.12 45 | 72 Average
Treynor Ratio -0.48 -3.86 -159.69 | 4.37 29 | 72 Good
Modigliani Square Measure % 14.89 19.54 8.68 | 31.96 53 | 72 Average
Alpha % 1.18 6.97 -4.32 | 38.15 36 | 72 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 165.9887 173.9407
24-04-2026 164.2255 172.0896
23-04-2026 165.8402 173.7806
22-04-2026 166.9656 174.9593
21-04-2026 167.2965 175.3054
20-04-2026 165.897 173.8384
17-04-2026 165.9747 173.918
16-04-2026 164.523 172.3963
15-04-2026 164.1903 172.0471
13-04-2026 161.4593 169.1843
10-04-2026 162.3811 170.1485
09-04-2026 160.537 168.2156
08-04-2026 161.1355 168.8422
07-04-2026 155.5888 163.0297
06-04-2026 154.595 161.9879
02-04-2026 152.9075 160.2175
01-04-2026 152.9412 160.2523
30-03-2026 150.274 157.4565
27-03-2026 153.5497 160.8872

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.