NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Multi Sector Passive FOF - Dir (G) | Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.23% | 0.20% |
| NAV | ₹173.79 (25 Sept 2026) | ₹20.79 (25 Sept 2026) |
| Fund Size | ₹263.46 Cr | ₹224.30 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Multi Sector Passive FOF - Dir (G) | Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) |
|---|---|---|
| 1M | -3.08% | -3.76% |
| 3M | -1.70% | -2.14% |
| 6M | 7.83% | 7.11% |
| 1Y | 1.92% | -2.68% |
| 3Y | 11.86% | 9.46% |
| 5Y | 10.74% | 8.70% |
| Since Inception | 12.17% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Multi Sector Passive FOF - Dir (G) | Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) |
|---|---|---|
| Alpha | 1.95 | -0.83 |
| Beta | 0.90 | 0.98 |
| Sharpe | 0.64 | 0.45 |
| Standard Deviation | 4.02 | 4.35 |
Holding Analysis
| Holding Analysis | ICICI Pru Multi Sector Passive FOF - Dir (G) | Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) |
|---|---|---|
| Top 5 Holdings | 61.38% | 100.23% |
| Top 10 Holdings | 92.92% | — |
| Portfolio Turnover | 0.08 | 0.04 |
| Equity | — | — |
| Debt | 3.05% | 1.16% |
| Cash | — | — |
Top Holdings
ICICI Pru Multi Sector Passive FOF - Dir (G)
| Name | Assets |
|---|---|
| 26.27% | |
| 9.96% | |
| 8.76% | |
| 8.39% | |
| 8.00% | |
| 7.99% | |
| 7.95% | |
| 7.37% | |
| 5.17% | |
| 3.05% |
Fund Manager
| Fund Manager | ICICI Pru Multi Sector Passive FOF - Dir (G) | Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | ICICI Pru Multi Sector Passive FOF - Dir (G) | Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 10 Dec 2020 |

