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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹215 Cr

Lock In Period

N/A

Expense Ratio

0.44

Benchmark

NIfty 500 Total Return

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.

Summary

Latest details for ICICI Prudential Multi Sector Passive FOF Growth include a ₹171.5785 NAV as of Feb 09,2026 and returns since inception of 64.65%. Minimum investments start at SIP ₹1000. The ICICI Prudential Multi Sector Passive FOF Growth AUM is ₹215 Cr, with a lock-in of N/A years, expense ratio of 0.44%, and benchmark NIfty 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-12-31
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About Fund

ICICI Prudential Multi Sector Passive FOF Growth managed by ICICI Prudential Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹215 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 0.44. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund Growth0163.14 CR2.01
This FundPGIM India Emerging Markets Equity Fund of Fund Growth11049.5 CR1.64
This FundICICI Prudential Multi Sector Passive FOF Growth0215.41 CR0.44
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth56159.15 CR0.58
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth51756.31 CR2.36
Fund Name1Y3Y
This FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund Growth47.451662.5914
This FundPGIM India Emerging Markets Equity Fund of Fund Growth25.094364.6523
This FundICICI Prudential Multi Sector Passive FOF Growth11.789364.6526
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth7.9075121.7549
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth141.0278245.1849

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 0.44. 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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ICICI Prudential Multi Sector Passive FOF Growth are updated daily based on NAV of ₹ 171.5785 as on Feb 09,2026. Since inception, the return has been 64.65%.

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 ₹215 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.
Min Inv Amount: ₹500