GMP IPO Watch
ICICI Prudential Multi Sector Passive FOF-Dividend Option
Regular Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.02% | +0.95% | 30 of 164 |
| 1M | +3.53% | -1.87% | 12 of 162 |
| 3M | -2.32% | -3.61% | 67 of 152 |
| 6M | +1.19% | -3.06% | 58 of 149 |
| YTD | -2.43% | -1.25% | 104 of 164 |
| 1Y | +0.26% | +6.61% | 87 of 123 |
| 2Y | +3.94% | +13.59% | 59 of 89 |
| 3Y | +9.91% | +16.85% | 49 of 79 |
| 5Y | +5.23% | +11.26% | 52 of 57 |
| 7Y | +9.72% | +12.35% | 27 of 41 |
| 10Y | +9.70% | +10.30% | 21 of 37 |
| INCEPTION | +9.93% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.93% | +47.89% | -33.74% | 68% | 27% |
| 6M | +5.85% | +56.86% | -35.78% | 73% | 29% |
| 1Y | +11.76% | +78.93% | -42.17% | 80% | 33% |
| 2Y | +10.34% | +39.26% | -12.80% | 91% | 39% |
| 3Y | +10.63% | +26.77% | -6.43% | 97% | 42% |
| 5Y | +10.51% | +21.16% | -0.87% | 100% | 44% |
| 7Y | +10.37% | +17.02% | +4.37% | 100% | 44% |
| 10Y | +10.49% | +15.19% | +5.25% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.06 | 21.50 |
| P/B | 2.46 | 3.15 |
| Price / Sales | 2.00 | 2.98 |
| Price / Cash Flow | 11.74 | 16.13 |
| Dividend Yield (%) | 1.81 | 1.66 |
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Pru Nifty Private Banks ETF | — | 26.49% | +3.72% |
| ICICI Prudential Nifty Oil & Gas ETF | — | 10.41% | +2.39% |
| ICICI Pru Nifty FMCG ETF | — | 8.60% | +2.90% |
| Nippon India Nifty Pharma ETF | — | 8.37% | -2.84% |
| ICICI Pru Nifty IT ETF | — | 8.29% | -3.09% |
| Groww BSE Power ETF | — | 8.08% | +21.24% |
| ICICI Prudential Nifty Auto ETF | — | 7.70% | +3.83% |
| ICICI Prudential Nifty Metal ETF | — | 7.63% | +16.84% |
| ICICI Pru Nifty Bank ETF | — | 5.29% | +0.00% |
| Treps | — | 4.04% | — |
| Motilal Oswal Nifty Realty ETF | — | 2.79% | -30.83% |
| ICICI Pru Nifty Healthcare ETF | — | 1.15% | +27.51% |
| Kotak Nifty Chemicals ETF | — | 0.97% | +308.46% |
| Net Current Assets | — | 0.19% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.84 | 19.95 | Low Volatility |
| 3Y | 12.27 | 14.97 | Low Volatility |
| 5Y | 13.62 | 11.13 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.48 | -0.29 | Below Average |
| 3Y | 0.30 | -0.02 | Above Average |
| 5Y | 0.01 | 0.38 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.12 | 1.78 | Below Average |
| 3Y | 1.17 | 2.18 | Below Average |
| 5Y | 0.58 | 1.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Units of domestic Equity Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
• Units of Domestic Equity Exchange Traded Funds (ETFs) = 95% - 100% • Units of Liquid/Overnight mutual fund schemes/ETFs, Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo, cash & cash equivalents. = 0% - 5%
Exit Load
• If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 15 days from the date of allotment – 1% of the Applicable NAV • If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - Nil (w.e.f. 1st July 2021)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.