NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Multi Sector Passive FOF - Dir (G)	ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹1,000
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.23%	0.69%
NAV	₹183.12 (11 Nov 2026)	₹10.39 (11 Nov 2026)
Fund Size	₹250.04 Cr	₹17.77 Cr
Fund Started	02 Jan 2013	15 Sept 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 15 days from the date of allotment NilIf units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 15 days from the date of allotment

Returns	ICICI Pru Multi Sector Passive FOF - Dir (G)	ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G)
1M	7.46%	6.21%
3M	0.95%	—
6M	3.81%	—
1Y	4.39%	—
3Y	13.66%	—
5Y	11.37%	—
Since Inception	12.44%	3.55%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Multi Sector Passive FOF - Dir (G)	ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G)
Alpha	2.02	-6.95
Beta	0.89	-0.19
Sharpe	0.47	0.00
Standard Deviation	4.06	0.00

Holding Analysis	ICICI Pru Multi Sector Passive FOF - Dir (G)	ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G)
Top 5 Holdings	64.00%	94.19%
Top 10 Holdings	92.32%	—
Portfolio Turnover	0.08	—
Equity	—	—
Debt	4.06%	3.13%
Cash	—	—

Name	Assets
ICICI Prudential Ni...Indian Mutual Funds	26.88%
ICICI Prudential Ni...Indian Mutual Funds	10.49%
Groww BSE Power ETFIndian Mutual Funds	9.69%
ICICI Pru Nifty IT ETFIndian Mutual Funds	9.08%
ICICI Pru Nifty FMC...Indian Mutual Funds	7.86%
ICICI Prudential Ni...Indian Mutual Funds	7.35%
ICICI Prudential Ni...Indian Mutual Funds	6.90%
ICICI Prudential Ni...Indian Mutual Funds	5.18%
Nippon India NIFTY ...Indian Mutual Funds	4.84%
TREPSReverse Repo	4.06%

Name	Assets
ICICI Prudential Ni...Indian Mutual Funds

Fund Manager	ICICI Pru Multi Sector Passive FOF - Dir (G)	ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G)
Name	, , ,

About	ICICI Pru Multi Sector Passive FOF - Dir (G)	ICICI Pru Dynamic Asset Allocation Passive FOF - Dir (G)
AMC	ICICI Prudential Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty 500 TRI	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	01 Jan 2013	26 Aug 2026