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 23-10-2026
NAV ₹158.79(R) -1.19% ₹166.6(D) -1.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.57% 10.84% 9.23% 13.23% 11.63%
Direct -5.37% 11.11% 9.51% 13.54% 11.97%
Benchmark
SIP (XIRR) Regular -8.46% 2.14% 7.95% 11.93% 11.88%
Direct -8.26% 2.38% 8.22% 12.24% 12.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.27 0.59 2.27% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.0% -19.34% -13.67% 0.87 10.21%
Fund AUM As on: 30/12/2025 200 Cr

No data available

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW 131.19
-1.5800
-1.1900%
ICICI Prudential Multi Sector Passive FOF - Growth 158.79
-1.9200
-1.1900%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 166.6
-2.0100
-1.1900%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.12
-7.88
-18.06 | 3.91 7 | 38 Very Good
3M Return % -5.27
-6.04
-18.63 | 22.93 8 | 38 Very Good
6M Return % -4.25
-3.50
-19.06 | 39.71 13 | 37 Good
1Y Return % -5.57
-5.48
-23.58 | 43.05 11 | 31 Good
3Y Return % 10.84
14.95
6.09 | 58.22 6 | 15 Good
5Y Return % 9.23
11.81
4.38 | 33.33 5 | 11 Good
7Y Return % 13.23
12.76
11.97 | 13.23 1 | 3 Very Good
10Y Return % 11.63
11.63
11.63 | 11.63 1 | 1 Very Good
15Y Return % 11.57
11.57
11.57 | 11.57 1 | 1 Very Good
1Y SIP Return % -8.46
-7.55
-36.76 | 49.83 10 | 31 Good
3Y SIP Return % 2.14
4.60
-4.78 | 46.84 5 | 16 Good
5Y SIP Return % 7.95
11.92
2.45 | 46.79 4 | 11 Good
7Y SIP Return % 11.93
11.15
9.84 | 11.93 1 | 3 Very Good
10Y SIP Return % 11.88
11.88
11.88 | 11.88 1 | 1 Very Good
15Y SIP Return % 11.74
11.74
11.74 | 11.74 1 | 1 Very Good
Standard Deviation 14.00
14.72
1.04 | 42.81 39 | 74 Average
Semi Deviation 10.21
9.91
0.63 | 24.83 38 | 74 Good
Max Drawdown % -13.67
-12.66
-33.00 | 0.00 44 | 74 Average
VaR 1 Y % -19.34
-16.72
-50.44 | 0.00 49 | 74 Average
Average Drawdown % 7.49
5.54
0.00 | 16.89 21 | 74 Good
Sharpe Ratio 0.55
0.84
0.14 | 1.55 57 | 74 Average
Sterling Ratio 0.59
0.84
0.24 | 1.83 55 | 74 Average
Sortino Ratio 0.27
0.47
0.09 | 1.17 55 | 74 Average
Jensen Alpha % 2.27
12.34
-2.92 | 53.90 42 | 72 Average
Treynor Ratio 0.09
-0.01
-0.80 | 0.88 41 | 72 Average
Modigliani Square Measure % 8.44
12.73
2.12 | 23.80 55 | 72 Poor
Alpha % 1.32
6.32
-9.10 | 44.54 33 | 72 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.10 -7.99 -18.04 | 3.94 7 | 40 Very Good
3M Return % -5.21 -5.98 -18.56 | 23.04 8 | 39 Very Good
6M Return % -4.13 -3.38 -18.90 | 39.97 14 | 38 Good
1Y Return % -5.37 -5.07 -23.24 | 43.59 11 | 31 Good
3Y Return % 11.11 15.33 6.33 | 58.83 6 | 15 Good
5Y Return % 9.51 12.21 4.73 | 33.83 5 | 11 Good
7Y Return % 13.54 13.05 12.28 | 13.54 1 | 3 Very Good
10Y Return % 11.97 11.39 10.82 | 11.97 1 | 2 Very Good
1Y SIP Return % -8.26 -7.13 -36.47 | 50.41 10 | 31 Good
3Y SIP Return % 2.38 4.97 -4.38 | 47.39 5 | 16 Good
5Y SIP Return % 8.22 12.32 2.86 | 47.33 5 | 11 Good
7Y SIP Return % 12.24 11.45 10.21 | 12.24 1 | 3 Very Good
10Y SIP Return % 12.20 11.46 10.71 | 12.20 1 | 2 Very Good
Standard Deviation 14.00 14.72 1.04 | 42.81 39 | 74 Average
Semi Deviation 10.21 9.91 0.63 | 24.83 38 | 74 Good
Max Drawdown % -13.67 -12.66 -33.00 | 0.00 44 | 74 Average
VaR 1 Y % -19.34 -16.72 -50.44 | 0.00 49 | 74 Average
Average Drawdown % 7.49 5.54 0.00 | 16.89 21 | 74 Good
Sharpe Ratio 0.55 0.84 0.14 | 1.55 57 | 74 Average
Sterling Ratio 0.59 0.84 0.24 | 1.83 55 | 74 Average
Sortino Ratio 0.27 0.47 0.09 | 1.17 55 | 74 Average
Jensen Alpha % 2.27 12.34 -2.92 | 53.90 42 | 72 Average
Treynor Ratio 0.09 -0.01 -0.80 | 0.88 41 | 72 Average
Modigliani Square Measure % 8.44 12.73 2.12 | 23.80 55 | 72 Poor
Alpha % 1.32 6.32 -9.10 | 44.54 33 | 72 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 158.7899 166.5954
22-10-2026 160.7087 168.6072
21-10-2026 161.3486 169.2774
19-10-2026 162.8923 170.8945
16-10-2026 164.9795 173.0806
15-10-2026 163.885 171.931
14-10-2026 162.87 170.8651
13-10-2026 162.67 170.654
12-10-2026 160.9109 168.8073
09-10-2026 161.5627 169.4875
08-10-2026 159.6665 167.4972
07-10-2026 162.5198 170.4892
06-10-2026 163.3719 171.3818
05-10-2026 161.7143 169.6418
01-10-2026 161.893 169.8243
30-09-2026 162.9787 170.962
29-09-2026 162.8184 170.7926
28-09-2026 163.3594 171.3589
25-09-2026 165.6761 173.7853
24-09-2026 165.3967 173.491
23-09-2026 167.3658 175.5552

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.