ICICI Prudential Multi Sector Passive Fof-idcw
Latest AUM
₹ 198.6 Cr.
NAV as on 29 may, 2026
₹ 128.95
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Alpha | 1.70% |
| Beta | 0.89% |
| Sharpe Ratio | 0.61% |
| Standard Deviation | 13.31% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.08% | NA | 3.58% |
| 6 Months | -2.81% | NA | 14.23% |
| 9 Months | 4.34% | NA | 4.37% |
| 1 Year | 3.27% | 3.27% | -3.01% |
| 2 Years | 16.62% | 7.99% | 20.09% |
| 3 Years | 51.61% | 14.88% | 19.04% |
| 5 Years | 88.19% | 13.48% | 22.22% |
| 7 Years | 145.20% | 13.67% | NA |
| 10 Years | 242.78% | 13.11% | 13.02% |
ICICI Prudential Multi Sector Passive Fof-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Dec 2003, the fund aims Long term wealth creation. An open ended fund of funds scheme investing predominantly in units of passive domestic sector/multi sector based Equity Oriented Exchange Traded Funds (ETFs). It manages assets worth ₹198.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.44%.
Masoomi Jhurmarvala has experience She is assocated with ICICI Pru Asset Management Company form 2016.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Sankaran Naren has experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Dharmesh Kakkad has experience He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.10% | -4.13% | -5.22% | +1.96% | +20.27% | +20.59% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.10% | -4.13% | -5.22% | +1.96% | +20.27% | +20.59% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | +1.19% | -1.33% | -4.09% | +2.64% | +25.36% | +20.02% |
| Franklin India Opportunities Direct Fund-idcw | 7,577.9 | +1.19% | -1.33% | -4.09% | +2.64% | +25.36% | +20.02% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.17% | -4.33% | -5.63% | +1.02% | +19.09% | +19.26% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.17% | -4.33% | -5.63% | +1.02% | +19.09% | +19.26% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | +1.09% | -1.63% | -4.66% | +1.39% | +23.86% | +18.82% |
| Franklin India Opportunities Fund Regular-idcw | 7,577.9 | +1.09% | -1.63% | -4.66% | +1.39% | +23.86% | +18.82% |
| ICICI Prudential Commodities Fund Direct-growth | 3,342.0 | +2.30% | +3.00% | +11.75% | +21.47% | +21.83% | +18.80% |
| ICICI Prudential Commodities Fund Direct-idcw | 3,342.0 | +2.30% | +3.00% | +11.75% | +21.47% | +21.83% | +18.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.17% | -4.33% | -5.63% | +1.02% | +19.09% | +19.26% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.10% | -4.13% | -5.22% | +1.96% | +20.27% | +20.59% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.17% | -4.33% | -5.63% | +1.02% | +19.09% | +19.26% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.10% | -4.13% | -5.22% | +1.96% | +20.27% | +20.59% |
| ICICI Prudential Commodities Fund Direct-growth | 3,342.0 | +2.30% | +3.00% | +11.75% | +21.47% | +21.83% | +18.80% |
| ICICI Prudential Commodities Fund-growth | 3,342.0 | +2.25% | +2.77% | +11.21% | +20.28% | +20.58% | +17.38% |
| ICICI Prudential Commodities Fund-idcw | 3,342.0 | +2.25% | +2.77% | +11.21% | +20.28% | +20.58% | +17.38% |
| ICICI Prudential Commodities Fund Direct-idcw | 3,342.0 | +2.30% | +3.00% | +11.75% | +21.47% | +21.83% | +18.80% |
| ICICI Prudential Equity Minimum Variance Fund Direct-growth | 2,919.8 | -0.47% | -4.01% | -5.81% | +0.86% | — | — |
| ICICI Prudential Equity Minimum Variance Fund Regular-growth | 2,919.8 | -0.58% | -4.26% | -6.42% | -0.29% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.10% | -4.13% | -5.22% | +1.96% | +20.27% | +20.59% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.17% | -4.33% | -5.63% | +1.02% | +19.09% | +19.26% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.17% | -4.33% | -5.63% | +1.02% | +19.09% | +19.26% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.10% | -4.13% | -5.22% | +1.96% | +20.27% | +20.59% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | +1.09% | -1.63% | -4.66% | +1.39% | +23.86% | +18.82% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | +1.19% | -1.33% | -4.09% | +2.64% | +25.36% | +20.02% |
| Franklin India Opportunities Fund Regular-idcw | 7,577.9 | +1.09% | -1.63% | -4.66% | +1.39% | +23.86% | +18.82% |
| Franklin India Opportunities Direct Fund-idcw | 7,577.9 | +1.19% | -1.33% | -4.09% | +2.64% | +25.36% | +20.02% |
| HDFC Defence Fund Regular-growth | 7,304.6 | +4.49% | +13.02% | +16.46% | +12.17% | — | — |
| HDFC Defence Fund Direct-growth | 7,304.6 | +4.57% | +13.30% | +17.03% | +13.32% | — | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.02 | +20.27% | +20.59% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹23.81 | +20.27% | +20.59% | — |
| Franklin India Opportunities Direct Fund-growth | ₹277.82 | +25.36% | +20.02% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹40.52 | +25.36% | +20.02% | — |
| Icici Prudential India Opportunities Fund-growth | ₹35.54 | +19.09% | +19.26% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹20.75 | +19.09% | +19.26% | — |
| Franklin India Opportunities Fund Regular-growth | ₹249.21 | +23.86% | +18.82% | — |
| Franklin India Opportunities Fund Regular-idcw | ₹35.75 | +23.86% | +18.82% | — |
| Icici Prudential Commodities Fund Direct-growth | ₹52.50 | +21.83% | +18.80% | — |
| Icici Prudential Commodities Fund Direct-idcw | ₹34.81 | +21.83% | +18.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹128.95 |
| 27 May 2026 | ₹130.50 |
| 25 May 2026 | ₹130.25 |
| 22 May 2026 | ₹128.73 |
| 21 May 2026 | ₹128.31 |
| 20 May 2026 | ₹128.40 |
| 19 May 2026 | ₹127.90 |
| 18 May 2026 | ₹127.52 |
| 15 May 2026 | ₹127.74 |
| 14 May 2026 | ₹127.97 |
| 13 May 2026 | ₹127.05 |
| 12 May 2026 | ₹126.72 |
| 11 May 2026 | ₹129.07 |
| 08 May 2026 | ₹130.43 |
| 07 May 2026 | ₹130.99 |
| 06 May 2026 | ₹130.69 |
| 05 May 2026 | ₹128.89 |
| 04 May 2026 | ₹129.06 |
| 30 Apr 2026 | ₹128.61 |
| 29 Apr 2026 | ₹129.43 |
| 28 Apr 2026 | ₹128.84 |
| 27 Apr 2026 | ₹129.33 |
| 24 Apr 2026 | ₹127.95 |
| 23 Apr 2026 | ₹129.21 |
| 22 Apr 2026 | ₹130.09 |
| 21 Apr 2026 | ₹130.35 |
| 20 Apr 2026 | ₹129.25 |
| 17 Apr 2026 | ₹129.32 |
| 16 Apr 2026 | ₹128.18 |
| 15 Apr 2026 | ₹127.92 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Multi Sector Passive Fof-idcw FAQ'S
- Sharpe Ratio: 0.61%
- Standard Deviation: 13.31%
- Beta: 0.89%
- Alpha: 1.70%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Multi Sector Passive Fof-idcw stand at approximately ₹ 198.6 crore.
The historical growth of the ICICI Prudential Multi Sector Passive Fof-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.88%
- 5 Year CAGR: 13.48%
- Return Since Launch: 13.31%
The portfolio of ICICI Prudential Multi Sector Passive Fof-idcw is distributed across different asset classes as follows:
- Equity: 96.60%
- Other Assets: 3.40%
The ICICI Prudential Multi Sector Passive Fof-idcw is managed by Dharmesh Kakkad, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Multi Sector Passive Fof-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
