Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 102133

ICICI Prudential Multi Sector Passive FOF - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹173.5716
AMFI Code / ISIN
102133 / INF109K01795
Category Peer Standing
#137 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-11-09 (5,073 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.15% p.a.
3Y CAGR
+13.40% p.a.
5Y CAGR
+11.09% p.a.
10Y CAGR
+12.81% p.a.
Since Inception CAGR
+11.45% p.a.
Sortino Ratio (3Y)
0.83
Sharpe Ratio (3Y)
0.59
Calmar Ratio
0.29
Annualized Volatility (3Y)
+11.76%
Maximum Drawdown
-46.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.05% / +12.23% / +11.90%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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