ICICI Prudential Multi Sector Passive FoF
- NAV as on 24 Sep 2026
- ₹165.40-1.18%1 day
- Return since launch
- 13.1%
- 52-week range
- ₹150.27 — ₹173.01
- AUM
- ₹263 Cr
ICICI Prudential Multi Sector Passive FoF is a Equity FoF equity fund from ICICI Prudential Mutual Fund with ₹263 Cr under management, launched in 2003. Over three years it has returned 5.5% a year, against 10.6% for its category. The expense ratio is 0.48% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Multi Sector Passive FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.2% against -0.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -1.6% | −2.0 pts | 0.4% | -2.7% |
| 2Y | 2.2% | +1.3 pts | 0.9% | 0.5% |
| 3Y | 5.5% | −5.1 pts | 10.6% | 3.8% |
| 5Y | 10.8% | +0.8 pts | 10.0% | 9.3% |
| 7Y | 13.8% | +0.6 pts | 13.2% | 12.8% |
| 10Y | 12.9% | +1.5 pts | 11.5% | 12.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.1% | +0.3 pts | -3.4% | -4.0% |
| 3M | -1.7% | −0.2 pts | -1.5% | -1.7% |
| 6M | 6.0% | −0.6 pts | 6.5% | 5.7% |
| 1Y | 2.2% | +1.9 pts | 0.4% | -0.4% |
| 2Y | -0.3% | +2.1 pts | -2.4% | -2.8% |
| 3Y | 11.6% | +1.0 pts | 10.6% | 10.4% |
| 5Y | 10.5% | +0.5 pts | 10.0% | 9.1% |
| 7Y | 14.0% | +0.4 pts | 13.6% | 14.3% |
| 10Y | 12.1% | +0.6 pts | 11.5% | 12.2% |
Since launch (10 Nov 2003): 13.1%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 11.0% | +2.8 pts | 8.2% |
| 2024 | 15.8% | −1.1 pts | 16.9% |
| 2023 | 29.3% | +1.6 pts | 27.8% |
| 2022 | 4.2% | +0.4 pts | 3.8% |
| 2021 | 30.3% | −3.3 pts | 33.6% |
| 2020 | 10.7% | −1.8 pts | 12.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.49%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.40%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.08%
- Exit load
- Exit load of 1% if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.02 | 1.19 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.90 | 0.96 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.59 | 0.52 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.76 | 0.65 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.93 | 14.57 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
ICICI Prudential Multi Sector Passive FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity97.3%
- Debt0.0%
- Other2.7%
Market cap split
- Large71.9%
- Mid24.4%
- Small3.7%
- P/E
- 19.04
- P/B
- 2.62
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Private Bank ETF - Growth | Unclassified | 26.27% | ₹69.21 Cr | +27.32% | +25.02% | +18.42% |
| ICICI Prudential Nifty Oil & Gas ETF-Growth | Unclassified | 9.96% | ₹26.23 Cr | +10.81% | +8.66% | +7.67% |
| Groww BSE Power ETF-Growth | Unclassified | 8.76% | ₹23.09 Cr | +8.04% | +7.44% | — |
| ICICI Prudential Nifty IT ETF - Growth | Unclassified | 8.39% | ₹22.11 Cr | +8.87% | +9.02% | +10.74% |
| ICICI Prudential Nifty Metal ETF-Growth | Unclassified | 8.00% | ₹21.07 Cr | +6.06% | +6.90% | +1.97% |
| Nippon India Nifty Pharma ETF - Growth | Unclassified | 7.99% | ₹21.05 Cr | +8.66% | +9.50% | — |
| ICICI Prudential Nifty FMCG ETF - Growth | Unclassified | 7.95% | ₹20.95 Cr | +9.53% | +11.76% | +7.78% |
| ICICI Prudential Nifty Auto ETF - Growth | Unclassified | 7.37% | ₹19.41 Cr | +7.20% | +7.32% | +4.74% |
| ICICI Prudential Nifty Bank ETF - Growth | Unclassified | 5.17% | ₹13.63 Cr | +5.72% | +8.47% | +11.12% |
| Motilal Oswal Nifty Realty ETF - Growth | Unclassified | 2.71% | ₹7.13 Cr | +3.97% | +2.58% | +1.19% |
| Others | Others | 2.64% | ₹6.95 Cr | +0.14% | -0.36% | -0.71% |
| company:20784 | Unclassified | 2.34% | ₹6.16 Cr | — | — | — |
| ICICI Prudential Nifty Healthcare ETF - Growth | Unclassified | 1.37% | ₹3.60 Cr | — | — | +9.96% |
| Kotak Nifty Chemicals ETF-Growth | Unclassified | 1.08% | ₹2.85 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:20784 | 0.00% | 2.34% | +2.34% |
| Groww BSE Power ETF-Growth | 8.08% | 8.76% | +0.69% |
| ICICI Prudential Nifty FMCG ETF - Growth | 8.60% | 7.95% | -0.65% |
| Others | 0.19% | -0.41% | -0.61% |
| ICICI Prudential Nifty Oil & Gas ETF-Growth | 10.41% | 9.96% | -0.46% |
| Nippon India Nifty Pharma ETF - Growth | 8.37% | 7.99% | -0.38% |
| ICICI Prudential Nifty Metal ETF-Growth | 7.63% | 8.00% | +0.37% |
| ICICI Prudential Nifty Auto ETF - Growth | 7.70% | 7.37% | -0.34% |
| ICICI Prudential Nifty Private Bank ETF - Growth | 26.49% | 26.27% | -0.22% |
| ICICI Prudential Nifty Healthcare ETF - Growth | 1.15% | 1.37% | +0.22% |
| ICICI Prudential Nifty Bank ETF - Growth | 5.29% | 5.17% | -0.12% |
| Kotak Nifty Chemicals ETF-Growth | 0.97% | 1.08% | +0.12% |
| ICICI Prudential Nifty IT ETF - Growth | 8.29% | 8.39% | +0.11% |
| Motilal Oswal Nifty Realty ETF - Growth | 2.79% | 2.71% | -0.08% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹419 Cr | 0.79% | -1.6% | 4.3% | 9.9% |
 Mirae Asset Diversified Equity Allocator Passive FoF | ₹967 Cr | 0.10% | -5.6% | 2.6% | 8.3% |
| ICICI Prudential Diversified Equity All Cap Omni FoF | ₹348 Cr | 1.08% | 1.9% | 6.8% | 13.1% |
 Nippon India Diversified Equity Flexicap Passive FoF | ₹224 Cr | 0.58% | -4.4% | 2.4% | 8.0% |
 Quantum Diversified Equity All Cap Active FoF | ₹138 Cr | 1.41% | 1.5% | 5.6% | 10.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Fund managers
- Dharmesh KakkadMr. kakkad is B.com., CA & CFA.He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
- Masoomi JhurmarvalaCA, M.Com, B.ComShe is assocated with ICICI Pru Asset Management Company form 2016.
- Sankaran NarenMr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
- Sharmila D'SilvaMs. D'Silva is CA and BAFShe joined ICICI Prudential AMC Limited in September 2016.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.97% absolute | ₹60,000 | ₹63,582 | 5.97% | |
| 1 year2.24% annualised | ₹1,20,000 | ₹1,21,466 | 1.22% | |
| 3 years11.61% annualised | ₹3,60,000 | ₹4,32,347 | 20.10% | |
| 5 years10.46% annualised | ₹6,00,000 | ₹7,90,690 | 31.78% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.