ICICI Prudential Multi Sector Passive FoF · Regular · Growth
NAV
₹174.5686
as of 13 Nov 2026
Expense Ratio
0.49%
AUM
₹255 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.36%
- 3Y
- +13.45%
- 5Y
- +11.24%
- Since Inception
- +13.30%
SIP returns (XIRR)
- 1Y
- +9.51%
- 3Y
- +8.23%
- 5Y
- +12.26%
- Since Inception
- +12.57%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,09,004 today — ₹6,00,000 invested, 13.6% XIRR.
₹6,00,000
Invested
₹12,09,004
Value today
13.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,41,230 today (13.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹22,03,298.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,09,004 in this fund vs ₹11,05,898 in the benchmark — outperformance of ₹1,03,106.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,71,371 today (3.71×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.02
Sharpe Ratio
+0.03
Alpha
0.85
Beta
-0.02
Sortino
11.66%
Std Dev
-13.14%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
ICICI Prudential Multi Sector Passive FoF · Regular · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential Multi Sector Passive FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹255 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 TRI. The current expense ratio is 0.49%.