ICICI Prudential Multi Sector Passive FOF Regular IDCW-Reinvestment | ICICI Prudential Multi Sector Passive FOF NAV Today [119.16], Performance & History

Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

40.75% ↑

NAV (₹) on 01 Apr 2026

119.16

1 Day NAV Change

1.78%

Risk Level

Very High Risk

Rating

ICICI Prudential Multi Sector Passive FOF is a Debt mutual fund categorized under Fund of Funds, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 28 Nov 2003, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

28 Nov 2003

Min. Lumpsum Amount

₹ 5,000

Fund Age

22 Yrs

AUM

₹ 219.96 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.44%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 219.96 Cr

Equity

195.28%

Money Market & Cash

4.94%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	96.67%
Treps/Reverse Repo	3.52%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Prudential Nifty Private Bank ETF	25.02%	₹ 55.03	Finance - Mutual Funds
ICICI Prudential Nifty FMCG ETF	11.76%	₹ 25.86	Finance - Mutual Funds
Nippon India Nifty Pharma ETF	9.50%	₹ 20.89	Finance - Mutual Funds
ICICI Prudential Nifty IT ETF	9.02%	₹ 19.84	Finance - Mutual Funds
ICICI Prudential Nifty Oil & Gas ETF	8.66%	₹ 19.05	Finance - Mutual Funds
ICICI Prudential Nifty Bank ETF	8.47%	₹ 18.62	Finance - Mutual Funds
Groww BSE Power ETF	7.44%	₹ 16.37	Finance - Mutual Funds
ICICI Prudential Nifty Auto ETF	7.32%	₹ 16.10	Finance - Mutual Funds
ICICI Prudential Nifty Metal ETF	6.90%	₹ 15.17	Finance - Mutual Funds
TREPS	3.52%	₹ 7.74	Others
Motilal Oswal Nifty Realty ETF	2.58%	₹ 5.67	Finance - Mutual Funds

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.44%	1.61%	4.46%	12.07%
Category returns	20.12%	26.80%	38.66%	50.28%

Fund Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/multi sector based Equity Oriented Exchange ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.21	5.10%	32.57%	35.82%	₹1,539	0.42%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.10	14.72%	31.09%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.10	14.72%	31.09%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.10	14.72%	31.09%	0.00%	₹137	0.18%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.64	63.32%	30.84%	38.24%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.64	63.32%	30.84%	38.24%	₹104	1.77%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.87	4.61%	30.34%	31.77%	₹1,539	0.91%	Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹83.77	4.80%	32.85%	54.17%	₹3,271	0.95%	High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.63	-3.94%	31.45%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.63	-3.94%	31.45%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹75.74	4.03%	29.88%	48.27%	₹3,271	1.71%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Nifty Bank ETF ETF Regular	₹52.61	1.84%	29.30%	56.36%	₹3,148	0.15%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹24.91	-5.43%	28.93%	35.23%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential Multi Sector Passive FOF Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Multi Sector Passive FOF Regular IDCW-Reinvestment is ₹119.16 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Multi Sector Passive FOF Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Multi Sector Passive FOF Regular IDCW-Reinvestment is ₹219.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Multi Sector Passive FOF Regular IDCW-Reinvestment?

ICICI Prudential Multi Sector Passive FOF Regular IDCW-Reinvestment has delivered returns of 1.61% (1 Year), 12.07% (3 Year), 7.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Multi Sector Passive FOF Regular IDCW-Reinvestment?

ICICI Prudential Multi Sector Passive FOF Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Multi Sector Passive FOF Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Multi Sector Passive FOF Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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