ICICI Prudential Mutual FundOther Scheme - FoF DomesticRegularIDCW

ICICI Prudential Multi Sector Passive FOF-Dividend Option - Regular Plan - IDCW

Scheme code #102134 · Open Ended Schemes

₹133.3756

Latest NAV

28-08-2026

0.12%

Day change

₹134.7961

52-week high

₹117.0814

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)	37.29%
5 years (absolute)	41.54%
1Y CAGR	7.71%
3Y CAGR	11.14%
5Y CAGR	7.19%
Since inception CAGR	10.14%

Risk metrics

Volatility (1Y, annualized σ)	12.24%
Volatility (3Y, annualized σ)	12.16%
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%)	0.40

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01DW7
ISIN (Div reinvest)	INF109K01803
AMC code	IP
Scheme code	102134
Earliest NAV date	02-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:06:37 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.