TradePilotMutual funds · Other Scheme - FoF Domestic
ICICI Prudential Multi Sector Passive FOF
ICICI Prudential Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102133
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF109K01795
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Expense ratio (TER)
- 0.49% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▲ +0.8%
6 months▲ +4.8%
1 year▲ +4.2%
3-year CAGR▲ +13.3%
5-year CAGR▲ +11.2%
10-year CAGR▲ +12.9%
Volatility (3y)11.8%
Sharpe (3y)0.64
Sortino (3y)0.90
Beta vs NIFTY 500.90
Max fall (3y)-14.8%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 143.4145 |
| Direct · Growth | 182.1257 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.