ICICI Prudential Multi Sector Passive FoF · Regular · Growth
NAV
₹162.8184
as of 29 Sept 2026
Expense Ratio
0.49%
AUM
₹225 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.71%
- 3Y
- +10.88%
- 5Y
- +10.28%
- Since Inception
- +13.03%
SIP returns (XIRR)
- 1Y
- -3.20%
- 3Y
- +4.72%
- 5Y
- +9.97%
- Since Inception
- +12.18%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,48,836 today — ₹6,00,000 invested, 12.5% XIRR.
₹6,00,000
Invested
₹11,48,836
Value today
12.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,10,946 today (12.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹19,60,622.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,48,836 in this fund vs ₹10,04,672 in the benchmark — outperformance of ₹1,28,761.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,46,374 today (3.46×).
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, annualised0.09
Sharpe Ratio
+0.04
Alpha
0.46
Beta
0.09
Sortino
11.83%
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 ₹225 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 TRI. The current expense ratio is 0.49%.