Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW

Side-by-side metrics

Metric	#120243
Scheme	ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Other Scheme - FoF Domestic
Latest NAV	₹140.4063
1M return	-0.33%
3M return	3.65%
6M return	0.68%
1Y return	6.48%
3Y CAGR	11.06%
5Y CAGR	7.00%
Inception CAGR	10.48%
σ 1Y (annualized)	12.22%
σ 3Y (annualized)	12.10%
Max drawdown (all)	-34.88%
Sharpe 1Y (rf=6%)	0.04
Sharpe 3Y (rf=6%)	0.39