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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹220 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 ₹159.5800 NAV as of Mar 12,2026 and returns since inception of 58.92%. Minimum investments start at SIP ₹1000. The ICICI Prudential Multi Sector Passive FOF Growth AUM is ₹220 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 -6.51% returns, against a category average of -1.32% and a category best of 5.90%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.51 | -1.32 | 5.90 |
| 6M | -0.94 | 1.60 | 57.89 |
| 1Y | 11.46 | 6.41 | 163.99 |
| 3Y | 16.70 | 16.00 | 320.92 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2026-01-31
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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 ₹220 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Global Emerging Opportunities Fund Growth | 1 | 256.76 CR | 1.16 |
| This FundInvesco India - Invesco Pan European Equity Fund of Fund Growth | 0 | 168.18 CR | 0.96 |
| This FundICICI Prudential Multi Sector Passive FOF Growth | 0 | 219.96 CR | 0.44 |
| This FundEdelweiss US Technology Equity Fund of Fund Growth | 3 | 3349.75 CR | 2.39 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 2190.96 CR | 2.37 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Global Emerging Opportunities Fund Growth | 17.913 | 55.7702 |
| This FundInvesco India - Invesco Pan European Equity Fund of Fund Growth | 27.6394 | 58.0959 |
| This FundICICI Prudential Multi Sector Passive FOF Growth | 11.4608 | 58.9223 |
| This FundEdelweiss US Technology Equity Fund of Fund Growth | 30.3928 | 125.7185 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 162.2157 | 312.7112 |
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 : -6.51%
- 6 Months : -0.94%
- 1 Year : 11.46%
- 3 Years : 16.70%
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 ₹220 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