otherHigh risk

ICICI Prudential Multi Sector Passive FOF-Dividend Option - Regular Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹133.3756

▲ 0.12% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹7.7k gain · 7.7% / year

Invested 3 years ago

₹1.37 L

▲ ₹37.3k gain · 11.1% / year

Invested 5 years ago

₹1.42 L

▲ ₹41.5k gain · 7.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.2%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-46.35%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.71%

CAGR — 3 years11.14%

CAGR — 5 years7.19%

CAGR — since launch10.14%

Volatility — 1 year (annualised)12.24%

Volatility — 3 years (annualised)12.16%

Max drawdown — 1 year-13.14%

Max drawdown — 3 years-14.84%

Sharpe ratio — 1 year (rf=6%)0.13

Sharpe ratio — 3 years (rf=6%)0.40

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Regular
Option: IDCW
ISIN (Growth): INF109K01DW7
ISIN (Div re-invest): INF109K01803
Fund code: 102134
First price on record: 2 Apr 2006 · 5,024 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.