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 11-06-2026
NAV ₹162.99(R) -0.09% ₹170.85(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.4% 14.2% 12.65% 13.36% 12.96%
Direct -0.17% 14.47% 12.94% 13.69% 13.3%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -2.24% 7.24% 11.47% 14.23% 13.23%
Direct -2.04% 7.5% 11.75% 14.54% 13.56%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW 134.53
-0.1100
-0.0900%
ICICI Prudential Passive Strategy Fund (FOF) - Growth 162.99
-0.1400
-0.0900%
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth 170.85
-0.1500
-0.0900%

Review Date: 11-06-2026

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 % -1.61 -2.86
-2.64
-8.41 | 2.02 37 | 116 Good
3M Return % 1.26 0.51
-1.65
-12.34 | 44.59 35 | 116 Good
6M Return % -3.69 -5.81
4.75
-21.13 | 38.01 94 | 113 Poor
1Y Return % -0.40 -4.39
25.05
-16.98 | 114.93 73 | 96 Poor
3Y Return % 14.20 12.59
19.75
6.77 | 45.53 32 | 70 Good
5Y Return % 12.65 11.36
13.01
5.14 | 30.49 15 | 47 Good
7Y Return % 13.36 13.49
14.27
6.33 | 29.10 15 | 34 Good
10Y Return % 12.96 13.77
11.30
6.22 | 15.69 10 | 28 Good
15Y Return % 11.85 12.52
9.96
7.51 | 13.73 2 | 11 Very Good
1Y SIP Return % -2.24
15.82
-24.36 | 87.03 66 | 86 Average
3Y SIP Return % 7.24
18.98
-4.14 | 62.19 35 | 60 Average
5Y SIP Return % 11.47
15.56
5.41 | 41.73 19 | 41 Good
7Y SIP Return % 14.23
15.30
5.87 | 30.45 14 | 32 Good
10Y SIP Return % 13.23
12.86
5.72 | 20.51 10 | 26 Good
15Y SIP Return % 12.40
10.31
6.64 | 14.73 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 : June 11, 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 % -1.59 -2.86 -2.66 -8.38 | 2.04 39 | 119 Good
3M Return % 1.30 0.51 -1.71 -12.25 | 44.70 35 | 119 Good
6M Return % -3.62 -5.81 5.14 -20.98 | 38.24 99 | 116 Poor
1Y Return % -0.17 -4.39 25.77 -16.67 | 115.66 74 | 97 Average
3Y Return % 14.47 12.59 20.24 6.85 | 46.09 32 | 70 Good
5Y Return % 12.94 11.36 13.53 5.59 | 30.99 17 | 47 Good
7Y Return % 13.69 13.49 14.81 6.95 | 29.60 16 | 34 Good
10Y Return % 13.30 13.77 11.96 6.82 | 16.14 11 | 31 Good
1Y SIP Return % -2.04 16.45 -24.07 | 87.67 68 | 87 Poor
3Y SIP Return % 7.50 19.48 -3.74 | 62.88 36 | 60 Average
5Y SIP Return % 11.75 16.10 5.81 | 42.25 21 | 41 Good
7Y SIP Return % 14.54 15.83 6.36 | 30.92 15 | 32 Good
10Y SIP Return % 13.56 13.50 6.38 | 20.88 12 | 29 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 : June 11, 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
11-06-2026 162.9927 170.8492
10-06-2026 163.1325 170.9948
09-06-2026 164.0408 171.9458
08-06-2026 162.467 170.2952
05-06-2026 164.3293 172.2441
04-06-2026 164.3546 172.2695
03-06-2026 164.1283 172.0313
02-06-2026 164.8084 172.7431
01-06-2026 164.1316 172.0326
29-05-2026 165.5012 173.4649
27-05-2026 167.4923 175.5496
26-05-2026 166.9812 175.0128
25-05-2026 167.1782 175.2182
22-05-2026 165.2214 173.164
21-05-2026 164.6884 172.6043
20-05-2026 164.804 172.7243
19-05-2026 164.161 172.0493
18-05-2026 163.6722 171.536
15-05-2026 163.9553 171.8295
14-05-2026 164.2501 172.1373
13-05-2026 163.0636 170.8928
12-05-2026 162.6488 170.4569
11-05-2026 165.6569 173.6084

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.