ICICI Prudential Multi Sector Passive FoF · Regular · Growth
NAV
₹162.9787
as of 30 Sept 2026
Expense Ratio
0.49%
AUM
₹225 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.61%
- 3Y
- +10.92%
- 5Y
- +10.39%
- Since Inception
- +13.03%
SIP returns (XIRR)
- 1Y
- -3.02%
- 3Y
- +4.78%
- 5Y
- +10.00%
- Since Inception
- +12.18%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,34,548 today — ₹5,95,000 invested, 12.6% XIRR.
₹5,95,000
Invested
₹11,34,548
Value today
12.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,08,362 today (11.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹19,49,068.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,34,548 in this fund vs ₹10,00,438 in the benchmark — outperformance of ₹1,34,110.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,46,715 today (3.47×).
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, annualised0.12
Sharpe Ratio
+0.03
Alpha
0.44
Beta
0.11
Sortino
11.82%
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%.