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 09-09-2026
NAV ₹167.88(R) -0.56% ₹176.08(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.06% 11.68% 11.34% 15.03% 12.31%
Direct 4.28% 11.94% 11.63% 15.35% 12.65%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 2.1% 6.89% 11.35% 14.09% 13.21%
Direct 2.32% 7.14% 11.63% 14.4% 13.53%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW 138.65
-0.7800
-0.5600%
ICICI Prudential Multi Sector Passive FOF - Growth 167.88
-0.9500
-0.5600%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 176.08
-0.9900
-0.5600%

Review Date: 09-09-2026

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 % -2.50
-0.73
-5.86 | 24.89 21 | 37 Average
3M Return % 2.34
5.60
-5.51 | 26.21 27 | 36 Average
6M Return % 4.24
11.50
-3.13 | 48.73 27 | 36 Average
1Y Return % 4.06
5.58
-12.26 | 52.52 12 | 28 Good
3Y Return % 11.68
15.59
6.39 | 51.86 6 | 15 Good
5Y Return % 11.34
12.15
5.70 | 32.44 3 | 8 Good
7Y Return % 15.03
15.04
14.04 | 16.05 2 | 3 Good
10Y Return % 12.31
12.31
12.31 | 12.31 1 | 1 Very Good
15Y Return % 11.82
11.82
11.82 | 11.82 1 | 1 Very Good
1Y SIP Return % 2.10
10.18
-15.56 | 78.45 17 | 28 Average
3Y SIP Return % 6.89
10.80
1.01 | 48.75 6 | 15 Good
5Y SIP Return % 11.35
14.01
5.42 | 46.78 3 | 8 Good
7Y SIP Return % 14.09
13.91
12.43 | 15.21 2 | 3 Good
10Y SIP Return % 13.21
13.21
13.21 | 13.21 1 | 1 Very Good
15Y SIP Return % 12.62
12.62
12.62 | 12.62 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 : Sept. 9, 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 % -2.48 -0.70 -5.84 | 24.93 22 | 39 Average
3M Return % 2.40 5.68 -5.41 | 26.33 27 | 37 Average
6M Return % 4.35 11.74 -2.99 | 49.01 27 | 36 Average
1Y Return % 4.28 5.99 -11.88 | 53.11 12 | 28 Good
3Y Return % 11.94 15.97 6.52 | 52.45 6 | 15 Good
5Y Return % 11.63 12.49 6.05 | 32.94 3 | 8 Good
7Y Return % 15.35 15.34 14.35 | 16.31 2 | 3 Good
10Y Return % 12.65 12.16 11.68 | 12.65 1 | 2 Very Good
1Y SIP Return % 2.32 10.60 -15.20 | 79.11 18 | 28 Average
3Y SIP Return % 7.14 11.17 1.19 | 49.32 6 | 15 Good
5Y SIP Return % 11.63 14.35 5.83 | 47.32 3 | 8 Good
7Y SIP Return % 14.40 14.21 12.77 | 15.45 2 | 3 Good
10Y SIP Return % 13.53 12.92 12.30 | 13.53 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 : Sept. 9, 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
09-09-2026 167.878 176.075
08-09-2026 168.8231 177.0649
07-09-2026 168.9746 177.2226
04-09-2026 170.1932 178.4969
03-09-2026 170.067 178.3632
02-09-2026 169.3791 177.6405
01-09-2026 170.0142 178.3054
31-08-2026 170.426 178.736
28-08-2026 171.1862 179.5296
27-08-2026 170.9812 179.3134
26-08-2026 171.408 179.7598
25-08-2026 170.7075 179.0239
24-08-2026 170.6813 178.9952
21-08-2026 170.6301 178.9379
20-08-2026 170.4552 178.7532
19-08-2026 169.4388 177.6861
18-08-2026 170.2867 178.5741
17-08-2026 171.2383 179.5708
14-08-2026 170.9961 179.3131
13-08-2026 171.2649 179.5937
12-08-2026 171.4399 179.776
11-08-2026 171.5269 179.866
10-08-2026 172.1878 180.5578

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.