|
NAV as on Jul 21, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.47%
Fund Category
Others - Fund of Funds
Fund Size
Rs 240 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
ICICI Prudential Multi Sector Passive FOF - Regular Plan 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
12.11%
Launch Date
Nov 28, 2003
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.51 | 1.24 | 1.59 | 2.04 | 3.54 | 11.02 | 8.12 | 10.12 | 12.11 |
| Category Average (%) | 0.18 | -0.53 | 0.29 | 0.81 | 20.64 | 12.40 | 5.43 | NA | 14.75 |
| Rank within Category | 260 | 203 | 435 | 446 | 522 | 344 | 258 | 128 | 278 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.93 | 28,518 | 0.26 | 1.11 | 1.78 | 1.83 | 3.03 | 7.85 | 5.24 | 8.78 | 10.53 | 1.38 | |
| 41.47 | 15,294 | 1.08 | -1.75 | -6.08 | -12.45 | 43.02 | 32.24 | 22.93 | 15.19 | 10.06 | 0.42 | |
| 175.02 | 9,265 | 0.34 | 2.01 | 2.75 | 0.77 | -0.72 | 10.84 | 8.40 | 12.05 | 13.51 | 1.51 | |
| 15.99 | 9,120 | -0.04 | 0.59 | 2.02 | 3.56 | 4.99 | 7.56 | 6.71 | NA | 7.42 | 0.02 | |
| 13.09 | 7,809 | 0.14 | 0.70 | 1.73 | 3.18 | 5.58 | 7.63 | NA | NA | 7.62 | 0.33 | |
| 54.15 | 6,854 | 1.15 | -1.74 | -6.04 | -7.42 | 42.80 | 31.99 | 22.62 | 14.98 | 11.62 | 0.25 | |
| 54.40 | 6,422 | 1.11 | -1.47 | -5.98 | -11.06 | 42.99 | 32.02 | 22.45 | 15.27 | 11.69 | 0.45 | |
| 43.89 | 6,265 | 1.23 | -1.60 | -6.03 | -11.11 | 43.12 | 32.24 | 22.84 | 15.04 | 10.52 | 0.55 | |
| 89.32 | 6,081 | -1.32 | -3.96 | 4.75 | 9.98 | 16.45 | 19.90 | 9.07 | 16.00 | 16.37 | 1.46 | |
| 33.22 | 6,067 | 1.61 | -4.30 | -10.82 | -31.50 | 91.14 | 41.32 | NA | NA | 30.85 | 0.65 |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,177 (+3.54%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 35.03 | 60,198 | -11.87 | 4.29 | |
| Others - Fund of Funds | 95.93 | 28,518 | 3.03 | 5.24 | |
| Others - Fund of Funds | 175.02 | 9,265 | -0.72 | 8.40 | |
| Equity - Sectoral/Thematic | 25.61 | 6,625 | -0.81 | 6.03 | |
| Others - Fund of Funds | 21.76 | 395 | 27.90 | 8.78 | |
| Others - Fund of Funds | 24.45 | 322 | 2.60 | 10.34 | |
| Others - Fund of Funds | 132.42 | 240 | 3.54 | 8.12 |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.66 | 84,991 | 0.12 | 0.38 | -2.02 | -3.02 | 0.78 | 8.75 | 9.90 | 4.56 | 5.67 | 1.39 | |
| 29.32 | 79,421 | 0.21 | 0.76 | -0.91 | -2.04 | -9.31 | 3.16 | 4.03 | 3.10 | 6.10 | 1.54 | |
| 18.24 | 72,486 | 0.44 | 1.33 | 1.11 | 2.36 | -3.08 | 1.31 | 1.06 | 0.96 | 3.12 | 1.57 | |
| 35.03 | 60,198 | -0.23 | 0.52 | -1.77 | -13.74 | -11.87 | 2.65 | 4.29 | 0.97 | 5.88 | 1.55 | |
| 43.46 | 51,481 | 0.23 | 0.79 | -0.80 | -0.28 | -0.64 | 9.83 | 10.76 | 6.54 | 5.65 | 1.59 | |
| 21.19 | 37,257 | -0.24 | 0.47 | -0.80 | -10.78 | -8.51 | 5.39 | 8.29 | NA | 10.51 | 1.72 |
Source: Dion Global
Jul 21, 2026
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