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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹218 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 ₹169.6170 NAV as of Feb 20,2026 and returns since inception of 62.47%. Minimum investments start at SIP ₹1000. The ICICI Prudential Multi Sector Passive FOF Growth AUM is ₹218 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: 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 ₹218 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 FundSundaram Global Brand Theme - Equity Active FOF Growth0159.45 CR2.38
This FundInvesco India - Invesco Pan European Equity Fund of Fund Growth0165.32 CR0.96
This FundICICI Prudential Multi Sector Passive FOF Growth0218.06 CR0.44
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth56081.85 CR0.58
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth51974.63 CR2.36
Fund Name1Y3Y
This FundSundaram Global Brand Theme - Equity Active FOF Growth13.421361.5688
This FundInvesco India - Invesco Pan European Equity Fund of Fund Growth40.951661.8307
This FundICICI Prudential Multi Sector Passive FOF Growth14.280862.47
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth10.3135124.5024
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth156.1651295.722

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 : %
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Returns of ICICI Prudential Multi Sector Passive FOF Growth are updated daily based on NAV of ₹ 169.6170 as on Feb 20,2026. Since inception, the return has been 62.47%.

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 ₹218 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