MonitorDirect · GrowthWatch before adding
ICICI Prudential Multi Sector Passive FOF
ICICI Prudential Mutual FundOther Scheme - FoF Domestic13.8 years
- NAV
- 170.2122
- 30 Oct 2026
- 1Y
- -3.5%
- Trailing CAGR
- AUM
- ₹248.18 Cr
- 30 Sept 2026
- Volatility
- Medium
- 13.2% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 30 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · The fund beat the category median in 86% of rolling 3-year windows.
Prefer peers if · Prefer Kotak Multi Asset Omni FOF if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
13.8 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -34.9%. Ask whether you can hold through a similar fall.
Vs category
Pass
86% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Watch
Top 10 holdings ≈ 93.1% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
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-3.5%
- 3Y+12.0%
- 5Y+10.4%
- 10Y+12.3%
- SI+11.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-4.0%
- 3Y+3.8%
- 5Y+9.9%
- 10Y+12.7%
- Since inception
- +11.9%
- Calendar-day CAGR
- Excess 1Y
- -7.5%
- Category median, same plan and option
- 3Y win rate
- +86%
- Windows beating the median
- 3Y percentile
- 49
- Vs comparable share classes
- SIP 3Y XIRR
- +3.8%
- Simulated monthly SIP
- Worst rolling 3Y
- -6.1%
- 2654 daily-ending windows
- Median rolling 3Y
- +14.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2161 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -34.9%
- Worst peak-to-trough
- Current
- -6.1%
- Below last peak
- Current spell
- 296 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 166 recovered episodes
- Longest recovery
- 377 days
- Trough to prior peak
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
49
Vs category
3
Consistency
72
Risk-adjusted
50
Drawdown
13
Mean
37
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
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 86% of rolling 3-year windows.
Portfolio
30 Sept 2026 · 14 holdings · top 10 are 93.1%.
- Top 5
- 62.8%
- Top 10
- 93.1%
- Largest holding
- 27.0%
- Effective holdings
- 7.9
ICICI Prudential Private Banks ETF - Growth
Unspecified
27.0%
ICICI Prudential Nifty Oil & Gas ETF-Growth
Unspecified
10.3%
Groww BSE Power ETF-Growth
Unspecified
9.0%
Nippon India Nifty Pharma ETF Regular - Growth
Unspecified
8.4%
ICICI Prudential FMCG ETF Regular - Growth
Unspecified
8.1%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
30 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
29 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
28 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
27 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
26 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
21 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
19 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
16 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
24 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Sept 2026
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
- 1Y
- -2.9%
- 3Y
- +13.2%
- Vol
- 10.3%
- Max DD
- -22.8%
- Sharpe
- 0.84
- 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
- +15.6%
- 3Y
- n/a
- Vol
- 22.1%
- Max DD
- -25.2%
- Sharpe
- 1.08
- 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
- -5.2%
- 3Y
- +13.9%
- Vol
- 15.6%
- Max DD
- -31.4%
- Sharpe
- 0.84
- 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
- +15.1%
- 3Y
- +30.1%
- Vol
- 23.5%
- Max DD
- -24.5%
- Sharpe
- 0.98
- 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
- -2.9%
- 3Y
- +16.0%
- Vol
- 17.4%
- Max DD
- -34.3%
- Sharpe
- 0.45
- 3Y win
- +99%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility