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NAV as on Dec 10, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.15%
Fund Category
Others - Fund of Funds
Fund Size
Rs 209 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW Fund Details
Investment Objective - The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
22.55%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.10 | 0.75 | 3.72 | 3.04 | 10.97 | 11.68 | 12.66 | 11.48 | 22.55 |
| Category Average (%) | -0.02 | 2.55 | 8.16 | 15.03 | 21.68 | 13.66 | 5.00 | NA | 18.71 |
| Rank within Category | 563 | 364 | 300 | 399 | 419 | 342 | 162 | 118 | 109 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.65 | 28,974 | -0.29 | 0.69 | 2.57 | 3.17 | 9.30 | 9.11 | 9.27 | 10.93 | 20.32 | 0.20 | |
| 15.56 | 9,613 | 0.08 | 0.39 | 2.04 | 2.30 | 8.48 | 8.05 | 6.67 | NA | 7.72 | 0.08 | |
| 39.15 | 9,324 | 0.15 | 4.40 | 16.83 | 31.80 | 64.21 | 32.25 | 20.06 | 16.59 | 11.12 | 0.10 | |
| 12.70 | 7,500 | 0.00 | 0.38 | 1.65 | 2.75 | 7.58 | 8.15 | NA | NA | 8.14 | 0.07 | |
| 20.12 | 5,229 | -0.60 | 0.58 | 3.40 | 5.58 | 11.70 | 16.76 | NA | NA | 16.41 | 0.07 | |
| 51.25 | 4,849 | 0.29 | 4.44 | 16.81 | 31.67 | 64.01 | 31.89 | 19.87 | 16.37 | 13.45 | 0.13 | |
| 51.84 | 4,811 | 0.34 | 4.36 | 16.98 | 31.88 | 63.88 | 32.09 | 19.83 | 16.61 | 13.56 | 0.16 | |
| 13.94 | 4,746 | -0.07 | 0.40 | 2.23 | 2.32 | 8.71 | 8.18 | 6.59 | NA | 6.38 | 0.09 | |
| 13.10 | 4,507 | 0.06 | 0.44 | 2.44 | 2.07 | 8.40 | 8.17 | NA | NA | 7.00 | 0.09 | |
| 93.04 | 4,460 | 0.64 | 1.59 | 2.43 | 11.81 | 11.34 | 25.65 | 12.15 | 15.70 | 18.80 | 0.63 |
Dec 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,314 (+6.27%)
Fund Manager
Mr. Dharmesh Kakkad has done B.com, CA & CFA. 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. In June 2012, he was designated as Junior Dealer and currently is a Senior Dealer.
View MoreHere is the list of funds managed by Dharmesh Kakkad
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 127.24 | 60,391 | 5.88 | 18.61 | |
| Others - Fund of Funds | 107.65 | 28,974 | 9.30 | 9.27 | |
| Equity - Sectoral/Thematic | 25.87 | 6,460 | -4.40 | 9.60 | |
| Others - Fund of Funds | 20.60 | 370 | 22.58 | 9.14 | |
| Others - Fund of Funds | 25.65 | 249 | 5.05 | 17.39 | |
| Others - Fund of Funds | 138.70 | 209 | 6.27 | 12.66 |
Dec 10, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.31 | 78,160 | -1.15 | 1.10 | 3.58 | 4.23 | 1.89 | 12.36 | 13.17 | 10.19 | 15.74 | 0.84 | |
| 60.11 | 75,067 | -0.64 | 0.73 | 3.90 | 5.03 | 10.46 | 15.09 | 17.95 | 10.93 | 14.86 | 0.67 | |
| 29.19 | 69,868 | -0.71 | 0.79 | -2.76 | -0.61 | 4.10 | 6.94 | 6.55 | 5.26 | 8.64 | 0.86 | |
| 127.24 | 60,391 | -0.76 | 1.90 | 4.94 | 5.61 | 5.88 | 16.67 | 18.61 | 11.59 | 21.71 | 0.96 | |
| 71.87 | 49,223 | -1.07 | 0.22 | 1.99 | 3.31 | 6.60 | 15.48 | 18.29 | 11.16 | 16.48 | 0.93 | |
| 27.16 | 33,946 | -1.13 | 0.56 | 4.86 | 4.38 | -0.51 | 13.01 | 18.75 | NA | 15.57 | 0.65 |
Dec 10, 2025
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