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 24-07-2026
NAV ₹167.48(R) -0.08% ₹175.6(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.5% 13.22% 13.08% 14.8% 12.66%
Direct 2.73% 13.49% 13.36% 15.12% 13.01%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 2.55% 7.88% 11.32% 14.46% 13.43%
Direct 2.75% 8.14% 11.6% 14.78% 13.75%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW 138.28
-0.1100
-0.0800%
ICICI Prudential Multi Sector Passive FOF - Growth 167.48
-0.1300
-0.0800%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 175.6
-0.1400
-0.0800%

Review Date: 24-07-2026

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 % -0.52 -0.77
-0.07
-4.12 | 4.63 97 | 141 Average
3M Return % 1.98 1.98
-0.28
-8.55 | 11.82 41 | 140 Good
6M Return % 0.01 0.99
-3.40
-34.88 | 38.42 70 | 124 Average
1Y Return % 2.50 -0.69
20.59
-10.74 | 90.43 79 | 106 Average
3Y Return % 13.22 11.84
18.83
6.82 | 44.65 35 | 74 Good
5Y Return % 13.08 12.00
13.08
5.03 | 28.65 18 | 51 Good
7Y Return % 14.80 15.17
14.34
6.18 | 28.58 16 | 36 Good
10Y Return % 12.66 13.34
11.16
6.05 | 15.23 11 | 30 Good
15Y Return % 11.89 12.56
10.23
7.47 | 13.75 3 | 13 Very Good
1Y SIP Return % 2.55
10.34
-26.08 | 71.81 74 | 100 Average
3Y SIP Return % 7.88
17.89
-0.53 | 54.66 39 | 68 Average
5Y SIP Return % 11.32
14.26
5.59 | 36.08 21 | 47 Good
7Y SIP Return % 14.46
15.02
5.85 | 29.80 16 | 34 Good
10Y SIP Return % 13.43
13.02
5.91 | 20.08 11 | 28 Good
15Y SIP Return % 12.77
10.98
6.91 | 15.14 5 | 13 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 : July 24, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.50 -0.77 -0.04 -4.08 | 4.66 101 | 145 Average
3M Return % 2.04 1.98 -0.24 -8.41 | 11.90 42 | 144 Good
6M Return % 0.10 0.99 -3.48 -34.75 | 38.63 70 | 127 Average
1Y Return % 2.73 -0.69 21.91 -10.41 | 91.07 82 | 108 Poor
3Y Return % 13.49 11.84 19.34 7.20 | 45.21 37 | 74 Good
5Y Return % 13.36 12.00 13.64 5.65 | 29.14 20 | 51 Good
7Y Return % 15.12 15.17 14.92 6.85 | 29.08 16 | 36 Good
10Y Return % 13.01 13.34 11.82 6.65 | 15.68 13 | 33 Good
1Y SIP Return % 2.75 11.16 -25.72 | 72.36 79 | 102 Poor
3Y SIP Return % 8.14 18.39 -0.12 | 55.33 43 | 68 Average
5Y SIP Return % 11.60 14.81 6.15 | 36.59 23 | 47 Good
7Y SIP Return % 14.78 15.59 6.32 | 30.27 16 | 34 Good
10Y SIP Return % 13.75 13.68 6.57 | 20.40 13 | 31 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 : July 24, 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
24-07-2026 167.4827 175.6041
23-07-2026 167.6172 175.744
22-07-2026 168.6896 176.8672
21-07-2026 169.9609 178.199
20-07-2026 169.9198 178.1547
17-07-2026 170.3532 178.6056
16-07-2026 168.9834 177.1683
15-07-2026 169.1006 177.2899
14-07-2026 168.8063 176.9802
13-07-2026 169.6676 177.8819
10-07-2026 169.3321 177.5266
09-07-2026 167.5206 175.6261
08-07-2026 166.765 174.8328
07-07-2026 169.8858 178.1034
06-07-2026 170.2042 178.4359
03-07-2026 169.3091 177.4939
02-07-2026 168.6947 176.8486
01-07-2026 167.6066 175.7067
30-06-2026 166.9787 175.0474
29-06-2026 167.4308 175.5203
25-06-2026 168.2597 176.385
24-06-2026 168.3564 176.4853

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.