MonitorDirect · Growth
ICICI Prudential Multi Sector Passive FOF
ICICI Prudential Mutual FundOther Scheme - FoF Domestic13.7 years
- NAV
- 173.252
- 15 Sept 2026
- 1Y
- +3.3%
- Trailing CAGR
- AUM
- ₹263.46 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.3%
- 3Y+11.8%
- 5Y+11.6%
- 10Y+12.6%
- SI+12.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.4%
- 3Y+6.9%
- 5Y+11.6%
- 10Y+13.5%
- Since inception
- +12.3%
- Calendar-day CAGR
- Excess 1Y
- -3.3%
- Category median, same plan and option
- 3Y win rate
- +87%
- Windows beating the median
- 3Y percentile
- 48
- Vs comparable share classes
- Worst rolling 3Y
- -6.1%
- 2636 daily-ending windows
- Median rolling 3Y
- +14.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2143 daily-ending windows
- SIP 3Y XIRR
- +6.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 166 recovered episodes
- Longest recovery
- 377 days
- Trough to prior peak
- Current spell
- 247 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
16 Jan 2020 – 23 Nov 2020
Trough 24 Mar 2020 · recovered in 244 days
-34.9%
18 Oct 2021 – 1 Nov 2022
Trough 20 Jun 2022 · recovered in 134 days
-17.6%
27 Sept 2024 – 20 Oct 2025
Trough 3 Mar 2025 · recovered in 231 days
-14.8%
15 Jan 2013 – 6 Mar 2014
Trough 28 Aug 2013 · recovered in 190 days
-14.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
48
Vs category
29
Consistency
73
Risk-adjusted
53
Drawdown
13
Mean
43
Portfolio
31 Aug 2026 · 14 holdings · top 10 are 92.9%.
- Top 5
- 61.4%
- Top 10
- 92.9%
- Largest holding
- 26.3%
- Effective holdings
- 8.1
ICICI Prudential Private Banks ETF - Growth
Unspecified
26.3%
ICICI Prudential Nifty Oil & Gas ETF-Growth
Unspecified
10.0%
Groww BSE Power ETF-Growth
Unspecified
8.8%
ICICI Prudential IT ETF - Growth
Unspecified
8.4%
ICICI Prudential Nifty Metal ETF-Growth
Unspecified
8.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 87% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +14.3%
- Vol
- 10.3%
- Max DD
- -22.8%
- Sharpe
- 0.96
- 3Y win
- +98%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Mutual Fund
- 1Y
- -0.2%
- 3Y
- +13.6%
- Vol
- 15.7%
- Max DD
- -31.4%
- Sharpe
- 0.93
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
LIC MF Gold ETF Fund of Fund
LIC Mutual Fund
- 1Y
- +34.1%
- 3Y
- +35.0%
- Vol
- 23.8%
- Max DD
- -24.5%
- Sharpe
- 1.14
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Nippon India Nifty Next 50 Junior BeES FoF
Nippon India Mutual Fund
- 1Y
- +3.5%
- 3Y
- +15.8%
- Vol
- 17.4%
- Max DD
- -34.3%
- Sharpe
- 0.53
- 3Y win
- +98%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility