ICICI Prudential Multi Sector Passive Fund of Funds Direct Growth
Scheme code: INF109K01W58
NAV value:
₹ 162.8519
NAV date: 19 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -30.37 | 79.58 | 11.61 | 15.23 | 37.82 |
| 3 year | -6.08 | 30.25 | 13.58 | 13.75 | 23.45 |
| 5 year | -0.49 | 27.72 | 12.83 | 13.37 | 10.6 |
| 7 year | 4.80 | 16.47 | 12.73 | 12.57 | 10.34 |
| 10 year | 11.43 | 15.31 | 13.74 | 13.57 | 10.54 |
| 12 year | 12.92 | 15.24 | 14.35 | 14.14 | 10.91 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,77,344 - Absolute Returns: ₹77,344 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,10,617 - Absolute Returns: ₹8,10,617 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,98,561 - Absolute Returns: ₹24,98,561 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,37,63,834 - Absolute Returns: ₹53,63,834 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,60,08,269 - Absolute Returns: ₹1,40,08,269 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,62,56,228 - Absolute Returns: ₹2,18,56,228 - CAGR: %Drawdown Metrics
Max Drawdown
-34.88 %
Drawdown Duration
2 months
Recovery Time
8 months
Avg Drawdown
-3.96 %
Calmar Ratio by Duration
1
Y
0.4367
3
Y
0.3942
5
Y
0.3833
7
Y
0.3604
10
Y
0.3891
12
Y
0.4054
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 4.13 | 0.89 | 93.8 | 87.5 | 8.41 % | 4.00 % |
| 3 years | 6.30 | 0.82 | 90.3 | 81.2 | 16.70 % | 11.28 % |
| 5 years | 4.77 | 0.82 | 86.4 | 79.6 | 13.69 % | 9.44 % |
| 7 years | 3.93 | 0.73 | 81.0 | 76.0 | 13.54 % | 10.74 % |
| 10 years | 3.05 | 0.72 | 78.0 | 73.3 | 13.56 % | 12.06 % |
| 12 years | 2.17 | 0.72 | 78.0 | 73.3 | 11.20 % | 10.00 % |
| 15 years | 1.33 | 0.72 | 78.0 | 73.3 | 8.86 % | 7.92 % |