ICICI Prudential Multi Sector Passive Fund of Funds
Direct · Growth ₹170.21
30 Oct 2026
NAV
13.8%
3Y CAGR
13.3%
5Y CAGR
13.5%
10Y CAGR
13.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.07
Sharpe
-34.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.31%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.66 L | 15.3% | -54.9% | 88.9% |
| 3 Years | ₹36.00 L | ₹43.88 L | 13.7% | -20.2% | 31.9% |
| 5 Years | ₹60.00 L | ₹84.38 L | 13.7% | -8.0% | 26.4% |
| 7 Years | ₹84.00 L | ₹1.39 Cr | 13.8% | -2.0% | 21.4% |
| 10 Years | ₹1.20 Cr | ₹2.60 Cr | 14.6% | 11.3% | 17.8% |
| 12 Years | ₹1.44 Cr | ₹3.57 Cr | 14.2% | 12.2% | 15.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.3% | 14.3% | 22.8% | +1.0% |
| 3 Years | 13.7% | 11.0% | 19.3% | +2.7% |
| 5 Years | 13.7% | 10.4% | 13.1% | +3.3% |
| 7 Years | 13.8% | 10.6% | 12.7% | +3.3% |
| 10 Years | 14.6% | 11.4% | 12.3% | +3.1% |
| 12 Years | 14.2% | 11.3% | 12.3% | +2.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.7% | 11.0% | -30.4% | 79.6% | 0.50 | 1.44 | 88% | — | — |
| 3 Years | 13.8% | 13.9% | -6.1% | 30.3% | 1.25 | 3.95 | 97% | — | — |
| 5 Years | 13.3% | 12.9% | -0.5% | 27.7% | 1.45 | 8.42 | 100% | — | — |
| 10 Years | 13.5% | 13.6% | 11.4% | 15.3% | 8.07 | — | 100% | — | — |
-34.9%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.0%
Avg Drawdown
Calmar Ratio by Duration
0.42
1Y
0.40
3Y
0.38
5Y
0.37
7Y
0.39
10Y
0.39
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.23 | 0.88 | 89.0% | 81.1% | -3.5% | -10.9% |
| 3 Years | +5.58 | 0.82 | 88.8% | 80.9% | 12.0% | 6.4% |
| 5 Years | +4.72 | 0.83 | 87.0% | 80.2% | 10.1% | 5.2% |
| 7 Years | +4.55 | 0.73 | 81.8% | 76.2% | 13.6% | 10.0% |
| 10 Years | +2.96 | 0.74 | 79.6% | 75.1% | 12.3% | 10.3% |
| 12 Years | +3.51 | 0.68 | 72.7% | 66.9% | 11.7% | 9.0% |
| 15 Years | +2.50 | 0.66 | 70.3% | 64.5% | 10.9% | 9.4% |