ICICI Prudential Multi Sector Passive Fund of Funds
Direct · Growth ₹178.44
06 Jul 2026
NAV
13.8%
3Y CAGR
13.4%
5Y CAGR
13.6%
10Y CAGR
13.5%
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.
8.19
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.
NA
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 | ₹12.69 L | 15.6% | -54.9% | 88.9% |
| 3 Years | ₹36.00 L | ₹43.97 L | 13.9% | -20.2% | 31.9% |
| 5 Years | ₹60.00 L | ₹84.76 L | 13.8% | -8.0% | 26.4% |
| 7 Years | ₹84.00 L | ₹1.39 Cr | 13.8% | -2.0% | 21.4% |
| 10 Years | ₹1.20 Cr | ₹2.61 Cr | 14.7% | 11.3% | 17.8% |
| 12 Years | ₹1.44 Cr | ₹3.60 Cr | 14.3% | 12.3% | 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 | 15.6% | 14.5% | 23.2% | +1.1% |
| 3 Years | 13.9% | 11.2% | 20.0% | +2.7% |
| 5 Years | 13.8% | 10.4% | 13.3% | +3.3% |
| 7 Years | 13.8% | 10.6% | 12.9% | +3.2% |
| 10 Years | 14.7% | 11.5% | 12.2% | +3.2% |
| 12 Years | 14.3% | 11.4% | 12.5% | +2.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.9% | 11.2% | -30.4% | 79.6% | 0.51 | 1.49 | 88% | — | — |
| 3 Years | 13.8% | 14.0% | -6.1% | 30.3% | 1.24 | 3.92 | 96% | — | — |
| 5 Years | 13.4% | 12.9% | -0.5% | 27.7% | 1.44 | 8.36 | 100% | — | — |
| 10 Years | 13.6% | 13.7% | 11.4% | 15.3% | 8.19 | — | 100% | — | — |
-34.9%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.0%
Avg Drawdown
Calmar Ratio by Duration
0.43
1Y
0.40
3Y
0.38
5Y
0.36
7Y
0.39
10Y
0.40
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.91 | 0.91 | 94.9% | 85.4% | 6.1% | -1.6% |
| 3 Years | +6.62 | 0.83 | 91.3% | 82.2% | 13.8% | 7.3% |
| 5 Years | +5.12 | 0.83 | 87.6% | 80.5% | 13.7% | 8.9% |
| 7 Years | +5.17 | 0.74 | 82.6% | 76.7% | 15.7% | 11.9% |
| 10 Years | +3.38 | 0.73 | 79.5% | 74.5% | 13.1% | 10.9% |
| 12 Years | +3.73 | 0.67 | 72.2% | 66.1% | 12.6% | 10.1% |
| 15 Years | +2.60 | 0.66 | 70.4% | 64.4% | 11.3% | 9.8% |