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ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential · Scheme 120242
₹178.57▼ 0.56%NAV · 2026-09-18
Average FundScore
AUM
₹256 cr
Expense ratio
0.23%
3Y CAGR
14.2%
Risk level
High
Min SIP
₹1,000
Benchmark
Underlying index
Fund manager: Mrinal Singh, Manish BanthiaExit load: Exit load of 1% if redeemed within 15 days.
Average · 53/100
Middle-of-the-pack — compare it against better-scored peers.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Low cost — 0.23% expense ratio means more of the return stays with you.
- ✓3Y CAGR: +14.2%
- ✓Positive 3Y windows: 97% of rolling 3Y windows positive
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe 0.49) — took on risk without enough payoff.
- •3Y CAGR vs category: -4.2% vs category avg
- •5Y CAGR vs category: -0.9% vs category avg
FundScore breakdown
53/100 · Average
Returns
Weak
Consistency
Decent
Risk-adjusted
Weak
Downside protection
Average
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.