ICICI Prudential Multi Sector Passive FOF - Growth

ICICI Prudential Multi Sector Passive FOF - Growth

Historical NAV & Returns

Current NAV(01 Dec 2025)
170.38
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Multi Sector Passive FOF - Growth

ICICI Prudential Multi Sector Passive FOF - Growth
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹206.23 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF109K01795

Fund Rating:
Expense Ratio:

0.42%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential Passive Strategy Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.
Period1W1M3M6M
This Fund1.45%1.56%6.48%6.31%
Category Average3.71%8.30%5.64%33.90%
Benchmark Returns0.68%1.12%7.19%6.47%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

ICICI Prudential Multi Sector Passive FOF - Growth 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 - Growth trailing returns over different times are 9.19% (1 year), 16.87% (3 year) and 18.9% (5 year). The average annual return of this fund stands at 9.61%.

SIP Amount

Monthly SIP Date

ICICI Prudential Multi Sector Passive FOF - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Multi Sector Passive FOF - Growth as on 01-12-2025 is 170.3828.