What are the 1-year returns of ICICI Prudential Multi Sector Passive FoF Direct-Growth?
ICICI Prudential Multi Sector Passive FoF Direct-Growth has delivered a 1-year return of -1.27% as of 9 Oct 2026. During the same period, its benchmark NIFTY 500 Total Return Index returned -5.06%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Multi Sector Passive FoF Direct-Growth?
ICICI Prudential Multi Sector Passive FoF Direct-Growth has delivered a 3-year CAGR of 11.30% as of 9 Oct 2026. Its benchmark NIFTY 500 Total Return Index returned 9.52% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential Multi Sector Passive FoF Direct-Growth?
ICICI Prudential Multi Sector Passive FoF Direct-Growth has delivered a 5-year CAGR of 10.05% as of 9 Oct 2026. Its benchmark NIFTY 500 Total Return Index returned 8.40% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of ICICI Prudential Multi Sector Passive FoF Direct-Growth since inception?
Since its launch on 31 Dec 2012, ICICI Prudential Multi Sector Passive FoF Direct-Growth has delivered a CAGR of 11.94%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Multi Sector Passive FoF Direct-Growth performed vs its category over the long term?
Category rank for ICICI Prudential Multi Sector Passive FoF Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of ICICI Prudential Multi Sector Passive FoF Direct-Growth?
The Sharpe ratio of ICICI Prudential Multi Sector Passive FoF Direct-Growth is 0.42 (as of 9 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Multi Sector Passive FoF Direct-Growth?
The 3Y alpha of ICICI Prudential Multi Sector Passive FoF Direct-Growth is 2.06% (as of 9 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 500 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of ICICI Prudential Multi Sector Passive FoF Direct-Growth?
The beta of ICICI Prudential Multi Sector Passive FoF Direct-Growth is 0.89 (as of 9 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 500 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. ICICI Prudential Multi Sector Passive FoF Direct-Growth's beta of 0.89 indicates it is more defensive than its benchmark.
What are the rolling returns of ICICI Prudential Multi Sector Passive FoF Direct-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Multi Sector Passive FoF Direct-Growth is 15.05% and 14.03% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.
