ICICI Prudential Multi Sector Passive FoF · Regular · Growth
NAV
₹168.0665
as of 17 Jun 2026
Expense Ratio
0.44%
AUM
₹214 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.95%
- 3Y
- +14.90%
- 5Y
- +13.55%
- Since Inception
- +13.36%
SIP returns (XIRR)
- 1Y
- +4.53%
- 3Y
- +9.35%
- 5Y
- +12.67%
- Since Inception
- +12.64%
Beat the benchmark — ₹1,000/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹13,23,333
Benchmark
₹13,08,360
+₹14,973 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹2,70,000
Invested
₹13,23,333
Value today
12.4%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹81,496
Value today
13.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,50,000
Withdrawn
₹96,82,605
Corpus left
+₹1,00,32,605 net gain — withdrew ₹13,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹97,33,717
Value today
-0.5%
vs lumpsum
Direct lumpsum would have beaten STP by 0.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,46,745
Value today
3.5×
Multiple
Staying invested through that crash turned ₹1L into ₹3,46,745 — a 3.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.03
Sharpe Ratio
+0.04
Alpha
0.43
Beta
0.03
Sortino
12.62%
Std Dev
-13.14%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹214 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. 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