SN
Sankaran NarenFund Manager Since 5 Sept 2018
AllocationFund of Funds
ICICI Prudential Multi Sector Passive FOF Direct Plan Growth
3Y Annualised
13.50%
-0.37% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.70%
-0.37% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 6 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹256.39 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 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
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Growth
7.81%
2nd
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl
7.79%
3rd
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl
7.79%
4th
Franklin India Life Stage Fund of Funds The 20s Plan Rnvstmnt of Inc Dist cum Cap Wdrl
7.76%
5th
Franklin India Life Stage Fund of Funds The 20s Plan Payout of Inc Dist cum Cap Wdrl
7.76%
428th
ICICI Prudential Multi Sector Passive FOF Direct Plan Growth
-0.70%
Fund Managers
DK
Dharmesh KakkadFund Manager Since 28 May 2018
About ICICI Prudential Multi Sector Passive FOF Direct Plan Growth
ICICI Prudential Multi Sector Passive FOF Direct Plan Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. ICICI Prudential Multi Sector Passive FOF Direct Plan Growth has ₹256.39 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of ICICI Prudential Multi Sector Passive FOF Direct Plan Growth as of Wed Sep 02 2026 is ₹177.6405. The fund has an expense ratio of 0.44%, which is medium comparable to most other Allocation funds.
ICICI Prudential Multi Sector Passive FOF Direct Plan Growth returns for the last 1 year are 6.11%. Since launch, it has delivered 12.44% average annual returns.
The ICICI Prudential Multi Sector Passive FOF Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Multi Sector Passive FOF Direct Plan Growth.
- ICICI Pru Nifty Private Banks ETF: 26.49%
- ICICI Prudential Nifty Oil & Gas ETF: 10.41%
- ICICI Pru Nifty FMCG ETF: 8.60%
- Nippon India Nifty Pharma ETF: 8.37%
- ICICI Pru Nifty IT ETF: 8.29%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
Tax Implications of ICICI Prudential Multi Sector Passive FOF Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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ICICI Prudential Floating Interest Fund Growth
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7.28%
expense ratio
0.85%
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₹8464.44 Cr
ICICI Prudential Floating Interest Fund B Growth
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6.83%
expense ratio
0.85%
fund size
₹8464.44 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
