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Mutual funds · Other Scheme - FoF Domestic

ICICI Prudential Multi Sector Passive FOF

ICICI Prudential Mutual Fund · Direct plan · IDCW option

₹143.4145NAV on 2026-11-09 (AMFI)Compare

NAV history

25.2555.7386.21116.70147.18 Jan 13Aug 17Apr 22Nov 26
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

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.