ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF109K01W33

NAV · 06-Jul-2026

₹140.5091

+3.18%

-1.96%

1Y (CAGR)

+2.91%

3Y (CAGR)

+12.12%

5Y (CAGR)

+8.49%

Since inception (CAGR)

+10.58%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

12.07%

Downside dev (3y)

9.58%

Max drawdown (3y)

-14.8%

Sharpe (3y)

0.47

SIP XIRR (3y)

+7.79%

SIP XIRR (5y)

+9.41%

Calendar-year returns

2020 +11.1%2021 +30.7%2022 -4.6%2023 +19.8%2024 +8.5%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

Volatility13.74

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 ↗