ICICI Prudential Multi Sector Passive FOF - IDCW
- Others
- Domestic FoF
- Status: Closed
Historical NAV & Returns

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ICICI Prudential Multi Sector Passive FOF - IDCW
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Fund Overview
₹206.23 Cr.
₹1000
₹5000
INF109K01DW7
0.42%
No Lock-in
Trailing Returns
View full Return AnalysisAs of December 05, 2025
Risk Analysis
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Suitable for balanced investments and investors with medium risk tolerance.
About This Fund
More InformationICICI Prudential Multi Sector Passive FOF - IDCW is a scheme launched by ICICI Mutual Fund on December 18, 2003, and falls under the Domestic FoF fund category. It currently manages an AUM of Rs 206.23 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.42% for managing the portfolio.
Investing Strategy:
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Performance:
ICICI Prudential Multi Sector Passive FOF - IDCW trailing returns over different times are 7.53% (1 year), 11.22% (3 year) and 12.86% (5 year). The average annual return of this fund stands at 9.99%.
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
ICICI Prudential Multi Sector Passive FOF - IDCW


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