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Mutual Funds

ICICI Prudential Multi Sector Passive FoF

IC

ICICI Prudential Multi Sector Passive FoF

Thematic-OtherRank #33
Not Rated

NAV (2026-07-14)

168.81

AUM

₹240.47 Cr

Exp. Ratio: 0.45%

RISK LEVEL

Very High

Returns & Performance

1 Year2.85%0.52% vs cat avg
3 Year13.86%0.69% vs cat avg
5 Year13.22%0.15% vs cat avg
Since Launch13.33%--

Fund vs Category Average

1Y
2.85%+0.52%
3Y
13.86%-0.69%
5Y
13.22%-0.15%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Low expense ratio (0.45%)

Cons

3Y returns below category average
5Y returns below category average
Overall rank #33 in category
ISININF109K01795
NAV₹168.81
NAV Date2026-07-14
AUM₹240.47 Cr
Expense Ratio0.45%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Masoomi Jhurmarvala

CA, M.Com, B.Com

She is assocated with ICICI Pru Asset Management Company form 2016.

Top Holdings

Holdings data not available for this scheme