ICICI Prudential Multi Sector Passive FOF - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF109K01DW7

NAV · 06-Jul-2026

₹132.6105

+3.16%

-2.04%

1Y (CAGR)

+2.68%

3Y (CAGR)

+11.72%

5Y (CAGR)

+7.98%

Since inception (CAGR)

+10.16%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

12.13%

Downside dev (3y)

9.74%

Max drawdown (3y)

-14.8%

Sharpe (3y)

0.43

SIP XIRR (3y)

+7.49%

SIP XIRR (5y)

+8.99%

Calendar-year returns

2020 +10.7%2021 +30.3%2022 -5.2%2023 +19.0%2024 +7.8%2025 +11.0%

Fund facts

Fund managerSankaran Naren · Dharmesh Kakkad · Sharmila D'Silva · Masoomi Jhurmarvala

AUM₹2,244 Cr

TER · AMFI officialDirect 0.25% · Regular 0.47% (2026-06-30)

Launch date19-Dec-2003

Plan typeOpen Ended · Others

Min lumpsum$

Lock-inNone

Volatility13.74

AMCICICI Prudential Asset Management Company Limited

Objective · The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗