ICICI Prudential Mutual FundOther Scheme - FoF DomesticDirectIDCW

ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW

Scheme code #120243 · Open Ended Schemes

₹140.4063

Latest NAV

01-09-2026

-0.24%

Day change

₹142.7106

52-week high

₹123.9883

52-week low

NAV history

Returns

1 month	-0.33%
3 months	3.65%
6 months	0.68%
1 year (absolute)	6.48%
3 years (absolute)	36.98%
5 years (absolute)	40.26%
1Y CAGR	6.49%
3Y CAGR	11.06%
5Y CAGR	7.00%
Since inception CAGR	10.48%

Risk metrics

Volatility (1Y, annualized σ)	12.22%
Volatility (3Y, annualized σ)	12.10%
Max drawdown (1Y)	-13.12%
Max drawdown (3Y)	-14.76%
Max drawdown (all time)	-34.88%
Sharpe ratio (1Y, rf=6%)	0.04
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K01W33
ISIN (Div reinvest)	INF109K01W41
AMC code	IP
Scheme code	120243
Earliest NAV date	07-01-2013
Total NAV observations	3,360
History last refreshed	2026-09-02 18:34:58 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.