What are the 3-year returns of ICICI Prudential Multi Sector Passive FoF · Direct · Growth?

ICICI Prudential Multi Sector Passive FoF · Direct · Growth has delivered +11.18% CAGR over the last 3 years.

What is the expense ratio of ICICI Prudential Multi Sector Passive FoF · Direct · Growth?

The expense ratio (TER) of ICICI Prudential Multi Sector Passive FoF · Direct · Growth is 0.23%.

How to invest in ICICI Prudential Multi Sector Passive FoF · Direct · Growth?

You can invest in ICICI Prudential Multi Sector Passive FoF · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Fund of Funds (Domestic)

ICICI Prudential Multi Sector Passive FoF · Direct · Growth

Q: What is the latest NAV of ICICI Prudential Multi Sector Passive FoF · Direct · Growth?

The latest NAV of ICICI Prudential Multi Sector Passive FoF · Direct · Growth is ₹170.9620 as of 30 Sept 2026.

ICICI Prudential Mutual Fund

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NAV

₹170.9620

as of 30 Sept 2026

Expense Ratio

0.23%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +1.83%
3Y: +11.18%
5Y: +10.67%
Since Inception: +12.06%

SIP returns (XIRR)

1Y: -2.81%
3Y: +5.03%
5Y: +10.27%
Since Inception: +12.67%

Performance Comparison

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Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryFund of Funds (Domestic)

Launch Date01 Jan 2013

AMFI Code120242

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹1,000

Exit LoadCurrent: Entry Load - Nil. Exit Load w.e.f 06-Dec-2013 [including SIP^STP^SWP&Micro(SIP) wherever available] if redeemed or switched out upto 3 years - 1.00%^ > 3 year - Nil. For lumpsum investment/switch in^ the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions^ load for each transaction is based on the applicable load structure as on the registration date. For details^ please refer to SID and Addenda available on www.icicipruamc.com.change in name as per addendum dated Nove 25

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

ICICI Prudential Multi Sector Passive FoF · Direct · 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 · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.23%.