ICICI Prudential Multi Sector Passive FOF Growth Return
- 1M
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- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Multi Sector Passive FOF Growth Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹224 Cr
Lock In Period
N/A
Expense Ratio
0.47
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 15 days from the date of allotment - 1% of the Applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - Nil.
Benchmark
NIfty 500 Total Return
Summary
ICICI Prudential Multi Sector Passive FOF Growth NAV is ₹162.9927 as of 12 Jun, 2026. ICICI Prudential Multi Sector Passive FOF Growth has delivered 49.29% returns since its launch. The minimum SIP investment amount in ICICI Prudential Multi Sector Passive FOF Growth is ₹1000. The AUM of ICICI Prudential Multi Sector Passive FOF Growth is ₹224 Cr. The expense ratio of the fund is 0.47%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 15 days from the date of allotment - 1% of the Applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - Nil.. In the last 1M months, ICICI Prudential Multi Sector Passive FOF Growth has delivered -2.55% returns.
ICICI Prudential Multi Sector Passive FOF Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.55 | -1.30 | 5.90 |
| 6M | -3.00 | 0.67 | 38.74 |
| 1Y | -0.19 | 2.96 | 82.19 |
| 3Y | 14.29 | 11.01 | 191.51 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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About Fund ICICI Prudential Multi Sector Passive FOF Growth
ICICI Prudential Multi Sector Passive FOF Growth managed by ICICI Prudential Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹224 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 0.47. Under the expert guidance of Dharmesh Kakkad ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Dharmesh Kakkad
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth | 0 | 232.63 CR | 1.11 |
| ICICI Prudential Multi Sector Passive FOF Growth | 0 | 224.48 CR | 0.47 |
| Motilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 8583.28 CR | 0.47 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1678.81 CR | 2.3 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth | 0.0108 | 45.9215 |
| This FundICICI Prudential Multi Sector Passive FOF Growth | -0.193 | 49.2855 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 76.8789 | 174.0737 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 63.1487 | 185.822 |
ICICI Prudential Multi Sector Passive FOF Growth FAQs
ICICI Prudential Multi Sector Passive FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Multi Sector Passive FOF Growth is 0.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Multi Sector Passive FOF Growth’s fund performance is as follows:
- 1 Month : -2.55%
- 6 Months : -3.00%
- 1 Year : -0.19%
- 3 Years : 14.29%
You can invest in ICICI Prudential Multi Sector Passive FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Multi Sector Passive FOF Growth is ₹224 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Multi Sector Passive FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
