ICICI Prudential Mutual FundOther Scheme - FoF DomesticRegularGrowth

ICICI Prudential Multi Sector Passive FOF - Regular Plan - Growth

Scheme code #102133 · Open Ended Schemes

₹171.1862

Latest NAV

28-08-2026

0.12%

Day change

₹173.0093

52-week high

₹150.2727

52-week low

NAV history

Returns

1 month	1.55%
3 months	2.21%
6 months	1.28%
1 year (absolute)	7.70%
3 years (absolute)	47.60%
5 years (absolute)	81.67%
1Y CAGR	7.71%
3Y CAGR	13.85%
5Y CAGR	12.68%
Since inception CAGR	11.49%

Risk metrics

Volatility (1Y, annualized σ)	12.24%
Volatility (3Y, annualized σ)	11.55%
Max drawdown (1Y)	-13.14%
Max drawdown (3Y)	-14.84%
Max drawdown (all time)	-46.35%
Sharpe ratio (1Y, rf=6%)	0.13
Sharpe ratio (3Y, rf=6%)	0.63

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01795
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	102133
Earliest NAV date	02-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:06:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.