ReviewRegular · IDCWPrefer peers first
ICICI Prudential Multi Sector Passive FOF-Dividend Option
ICICI Prudential Mutual FundOther Scheme - FoF Domestic20.6 years
- NAV
- 125.5429
- 28 Oct 2026
- 1Y
- -4.3%
- Trailing CAGR
- AUM
- ₹0
- 30 Jun 2026
- Volatility
- n/a
- History still thin
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 28 Oct 2026
Stance
Prefer peers first
The live read flags issues. Inspect same-category alternatives before buying.
In three lines
Watch if · Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Watch if · Maximum drawdown exceeded 35%.
Watch if · Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Buy checklist
History depth
Pass
20.6 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
Watch
0.49% TER on Regular - Direct is usually cheaper for the same scheme.
Drawdown vs peers
Watch
Peak-to-trough -46.3%. Ask whether you can hold through a similar fall.
Vs category
Pass
82% 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 / payout
Watch
IDCW pays out and usually slows compounding. Growth is the default for multi-year wealth jobs.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.
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
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.
Regular plan drag
Regular TER compounds against you on long SIPs. Prefer the Direct Growth class of the same scheme when you buy.
IDCW vs Growth
IDCW pays out and usually slows compounding. For multi-year wealth jobs, Growth is the default FA stance.
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-4.3%
- 3Y+8.9%
- 5Y+4.3%
- 10Y+9.1%
- SI+9.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-5.4%
- 3Y+2.6%
- 5Y+6.4%
- 10Y+8.7%
- Since inception
- +9.7%
- Calendar-day CAGR
- Excess 1Y
- -3.8%
- Category median, same plan and option
- 3Y win rate
- +82%
- Windows beating the median
- 3Y percentile
- 50
- Vs comparable share classes
- SIP 3Y XIRR
- +2.6%
- Simulated monthly SIP
- Worst rolling 3Y
- -6.4%
- 4312 daily-ending windows
- Median rolling 3Y
- +10.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 3818 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -46.3%
- Worst peak-to-trough
- Current
- -6.9%
- Below last peak
- Current spell
- 294 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 21 days
- 192 recovered episodes
- Longest recovery
- 641 days
- Trough to prior peak
4 Jan 2008 – 23 Aug 2010
Trough 20 Nov 2008 · recovered in 641 days
-46.3%
1 Jan 2008 – 3 Jan 2008
Trough 2 Jan 2008 · recovered in 1 days
-38.6%
16 Jan 2020 – 23 Nov 2020
Trough 24 Mar 2020 · recovered in 244 days
-34.9%
18 Oct 2021 – 4 Dec 2023
Trough 20 Jun 2022 · recovered in 532 days
-25.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
26
Consistency
73
Risk-adjusted
n/a
Drawdown
0
Mean
37
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Review
Buying stance
Prefer peers first
The live read flags issues. Inspect same-category alternatives before buying.
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 82% of rolling 3-year windows.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
What changed
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
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
21 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
18 Sept 2026
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Mutual Fund
- 1Y
- -4.5%
- 3Y
- +13.4%
- Vol
- 16.4%
- Max DD
- -35.7%
- Sharpe
- 0.73
- 3Y win
- +84%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
ICICI Prudential Mutual Fund
- 1Y
- -2.3%
- 3Y
- +9.8%
- Vol
- 9.1%
- Max DD
- -26.4%
- Sharpe
- 0.65
- 3Y win
- +85%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
- 1Y
- -1.8%
- 3Y
- +13.5%
- Vol
- 10.3%
- Max DD
- -22.8%
- Sharpe
- 0.85
- 3Y win
- +98%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
LIC MF Gold ETF Fund of Fund
LIC Mutual Fund
- 1Y
- +22.5%
- 3Y
- +31.1%
- Vol
- 23.5%
- Max DD
- -24.5%
- Sharpe
- 1.01
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Nippon India Nifty Next 50 Junior BeES FoF
Nippon India Mutual Fund
- 1Y
- -2.3%
- 3Y
- +15.9%
- Vol
- 17.4%
- Max DD
- -34.3%
- Sharpe
- 0.45
- 3Y win
- +99%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns