TradePilotMutual funds · Other Scheme - FoF Domestic
ICICI Prudential Multi Sector Passive FOF
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120243
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF109K01W33
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 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▲ +11.0%
5-year CAGR▲ +6.2%
10-year CAGR▲ +10.6%
Volatility (3y)12.3%
Sharpe (3y)0.45
Sortino (3y)0.61
Beta vs NIFTY 500.89
Max fall (3y)-14.8%
Computed from NAV (3406 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 · Growth | 182.1257 |
| 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.