ICICI Prudential Mutual FundFund of Funds (Equity)Direct plan, growth

ICICI Prudential Multi Sector Passive FOF

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NAV: ₹175.65; —11 Sept 2026
AUM (₹ Cr): 225; Average, April - June 2026
Expense ratio: 0.23%; Regular 0.49%
Risk: Very High; SEBI riskometer

1Y return: 3.3%+2.9%; Benchmark 0.4%
3Y CAGR: 11.9%+1.3%; Benchmark 10.5%
5Y CAGR: 11.6%+1.4%; Benchmark 10.2%

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ICICI Prudential Multi Sector Passive FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.3%	+1.1%	+7.2%	-2.4%	+3.3%	+11.9%	+11.6%	+12.6%	+12.3%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	12.9%	13.4%
Fund of Funds (Equity) average	-2.8%	2.3%	9.4%	-0.5%	2.0%	11.4%	11.1%	12.1%	10.2%
Difference	—	—	—	—	+2.9%	+1.3%	+1.4%	-0.3%	-1.1%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Fund of Funds (Equity)
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Nifty 500 TRI
Launch date: 2 Apr 2006 (20.4 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Dharmesh Kakkad
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K01W58
ISIN, Regular Growth: INF109K01795
Scheme code: 120242, 102133

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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