ICICI Prudential Multi Sector Passive FoF-Growth
Equity
Thematic-Other
₹-0.64% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹241 Cr
- Created on4 Dec 2003
Fund Ranking
#
/ 18 in Thematic-Other
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month1.0%
- 1 Year2.0%
- 3 Year (CAGR)13.2%
- All Time (CAGR)13.3%
Category Return
- 6 Month6.2%
- 1 Year1.0%
- 3 Year (CAGR)14.0%
- All Time (CAGR)-
Asset Allocation
- Equity95.9%
- Other4.1%
Top 5 Holdings
Top 5 Sectors
- Others2.07%
- Others0.09%
- ICICI Pru Nifty Bank ETF-G6.02%
- ICICI Pru Nifty Private Bank ETF-G25.85%
- ICICI Pru Nifty IT ETF-G9.45%
Fund Information
- Expense Ratio0.47%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.60 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.02 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.85 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.90