ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

Open Ended Schemes(Other Scheme - FoF Domestic)Very High Risk★★★★★ISIN INF109K01W58

NAV · 06-Jul-2026

₹178.4359

+3.18%

-1.96%

1Y (CAGR)

+2.91%

3Y (CAGR)

+14.72%

5Y (CAGR)

+13.80%

Since inception (CAGR)

+12.58%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

11.53%

Downside dev (3y)

8.23%

Max drawdown (3y)

-14.8%

Sharpe (3y)

0.71

SIP XIRR (3y)

+8.93%

SIP XIRR (5y)

+12.94%

Calendar-year returns

2020 +11.1%2021 +30.7%2022 +4.5%2023 +29.6%2024 +16.2%2025 +11.3%

Fund facts

Fund managerSankaran Naren · Dharmesh Kakkad · Sharmila D'Silva · Masoomi Jhurmarvala

AUM₹2,244 Cr

Expense ratio0.41% · 2026-05-31

TER · AMFI officialDirect 0.25% · Regular 0.47% (2026-06-30)

Launch date19-Dec-2003

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility13.26

AMCICICI Prudential Asset Management Company Limited

Objective · 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.

scheme documents ↗