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InvestVerdict

ICICI Prudential Multi Sector Passive FOF

Direct Plan · Growth · Mutual fund · Scheme code 120242

NAV₹179.5296as on 28 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategoryMutual fund
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.653.501.38 7.9314.1212.96 15.6813.1412.53

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.1% 0.58 0.82 — — -34.9% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

532153775392014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-12%-24%-36%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
623 -27.9% 11.0% 73.6% 11%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential Multi Sector Passive FOF

Direct Plan · Growth

Allocation

By asset

ETF Units95.77%
Cash & Equivalents4.23%

By market cap

Unclassified95.77%

Concentration

Number of stocks12
Top 5 stocks62.16%
Top 10 stocks93.65%
Top 20 stocks95.77%
Largest holding26.49%
Largest sectorCapital Markets 95.77%
Effective stocks8.0
Cash4.23%
InvestVerdict

ICICI Prudential Multi Sector Passive FOF

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Capital Markets26.49%
2— Capital Markets10.41%
3— Capital Markets8.60%
4— Capital Markets8.37%
5— Capital Markets8.29%
6— Capital Markets8.08%
7— Capital Markets7.70%
8— Capital Markets7.63%
9— Capital Markets5.29%
10— Unclassified4.04%
11— Capital Markets2.79%
12— Capital Markets1.15%
13— Capital Markets0.97%
14— Unclassified0.19%

Sector split

Capital Markets — 95.8%Cash & Equivalents — 4.2%Capital Markets95.8%Cash & Equivalents4.2%
Capital Markets95.77%
Cash & Equivalents4.23%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹826,415 ₹226,415 12.77%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.