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) | Zerodha Multi Asset Passive FoF - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹10 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.23% | 0.23% |
| NAV | ₹166.60 (23 Oct 2026) | ₹10.68 (23 Oct 2026) |
| Fund Size | ₹248.18 Cr | ₹188.18 Cr |
| Fund Started | 02 Jan 2013 | 13 Aug 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Multi Sector Passive FOF - Dir (G) | Zerodha Multi Asset Passive FoF - Direct (G) |
|---|---|---|
| 1M | -3.70% | -5.21% |
| 3M | -4.67% | -5.02% |
| 6M | -3.63% | -4.72% |
| 1Y | -3.93% | -0.85% |
| 3Y | 11.00% | — |
| 5Y | 9.74% | — |
| Since Inception | 11.86% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Multi Sector Passive FOF - Dir (G) | Zerodha Multi Asset Passive FoF - Direct (G) |
|---|---|---|
| Alpha | 1.87 | 14.92 |
| Beta | 0.89 | 0.73 |
| Sharpe | 0.46 | 0.39 |
| Standard Deviation | 4.11 | 4.19 |
Holding Analysis
| Holding Analysis | ICICI Pru Multi Sector Passive FOF - Dir (G) | Zerodha Multi Asset Passive FoF - Direct (G) |
|---|---|---|
| Top 5 Holdings | 62.81% | 100.49% |
| Top 10 Holdings | 93.14% | — |
| Portfolio Turnover | 0.08 | — |
| Equity | — | — |
| Debt | 2.21% | 0.40% |
| Cash | — | — |
Top Holdings
ICICI Pru Multi Sector Passive FOF - Dir (G)
| Name | Assets |
|---|---|
| 26.97% | |
| 10.35% | |
| 9.01% | |
| 8.40% | |
| 8.08% | |
| 8.02% | |
| 7.65% | |
| 7.04% | |
| 5.25% | |
Fund Manager
| Fund Manager | ICICI Pru Multi Sector Passive FOF - Dir (G) | Zerodha Multi Asset Passive FoF - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | ICICI Pru Multi Sector Passive FOF - Dir (G) | Zerodha Multi Asset Passive FoF - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Zerodha Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | Nifty 500 TRI | 60% Nifty 200 TRI + 15% CRISIL 10 year Gilt Index + 25% Domestic prices of Physical Gold |
| Launch Date | 01 Jan 2013 | 25 Jul 2025 |
