What is the latest NAV of ICICI Prudential Multi Sector Passive FOF - Growth?

The latest NAV of ICICI Prudential Multi Sector Passive FOF - Growth is ₹₹162.3811 as of 10 Apr 2026.

What is the expense ratio of ICICI Prudential Multi Sector Passive FOF - Growth?

The expense ratio (TER) of ICICI Prudential Multi Sector Passive FOF - Growth is 0.44%.

How to invest in ICICI Prudential Multi Sector Passive FOF - Growth?

You can invest in ICICI Prudential Multi Sector Passive FOF - Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹1,000.

Fund of Funds (Domestic)regulargrowth

ICICI Prudential Multi Sector Passive FOF - Growth

ICICI Prudential Mutual Fund

₹162.3811

₹1.84 (+1.15%)

NAV as of 10 Apr 2026

IDCW NAV: ₹₹126.5153

Invest Online Compare Fund

Returns (Lumpsum)

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Since Inception (Mar 2026)-2.13%

SIP Returns (XIRR)

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Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryFund of Funds (Domestic)

Plan Typeregular

Optiongrowth

AUM₹218 Cr

Expense Ratio0.44%

Min SIP₹1,000

Min Lumpsum₹5,000

Launch Date27 Mar 2026

AMFI Code102133

Risk Metrics

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Performance Comparison

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Investment Objective

ICICI Prudential Multi Sector Passive FOF - 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 - Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹218 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.44%.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations