TradePilotMutual funds · Other Scheme - FoF Domestic
ICICI Prudential Multi Sector Passive FOF
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120242
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF109K01W58
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.23% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.5%
3 months▲ +0.9%
6 months▲ +4.9%
1 year▲ +4.4%
3-year CAGR▲ +13.6%
5-year CAGR▲ +11.4%
10-year CAGR▲ +13.3%
Volatility (3y)11.8%
Sharpe (3y)0.66
Sortino (3y)0.93
Beta vs NIFTY 500.90
Max fall (3y)-14.8%
Computed from NAV (3409 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 |
| Regular · Growth | 173.5716 |
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.