ICICI Prudential Multi Sector Passive FOF Fund
Get the latest NAV of ICICI Prudential Multi Sector Passive FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹164.15
1D
NAV as on 16 Mar 2026
12.23%/per year
Since Inception
▲▼
247 people have invested ₹ 26L in ICICI Prudential Multi Sector Passive FOF Fund in the last three months
ICICI Prudential Multi Sector Passive FOF Fund Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has consistently outperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Multi Sector Passive FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Multi Sector Passive FOF Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Multi Sector Passive FOF Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Defensive & Tech
Financial Services
35%
Consumer Defensive
12%
Health
10%
Financial Services
35%
Consumer Defensive
12%
Tech
12%
ICICI Prudential Multi Sector Passive FOF Fund Holdings Details
as on (28-Feb-26)
ICICI Prudential Multi Sector Passive FOF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.53% |
Benchmark | Nifty 200 TR INR |
| AUM | ₹220 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 36.76% |
| Risk |   Very High Risk |
About ICICI Prudential Multi Sector Passive FOF Fund
ICICI Prudential Multi Sector Passive FOF Fund is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Dharmesh Kakkad, Sharmila D’mello, Sankaran Naren, Masoomi Jhurmarvala. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Multi Sector Passive FOF Fund has ₹220 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
ICICI Prudential Multi Sector Passive FOF Fund has given a CAGR return of 12.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.73%, 16.37% and 13.54% respectively.
Holdings
ICICI Prudential Multi Sector Passive FOF Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Health, Tech, Energy, Consumer Cyclical, Basic Materials, Utilities, Industrial, Real Estate, Corporate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Multi Sector Passive FOF Fund
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Multi Sector Passive FOF Fund has no lock in period.
Fund Manager
Dharmesh Kakkad
Fund Manager of ICICI Prudential Multi Sector Passive FOF Fund, since 28 May 2018
Sharmila D’mello
Fund Manager of ICICI Prudential Multi Sector Passive FOF Fund, since 13 May 2024
Sankaran Naren
Fund Manager of ICICI Prudential Multi Sector Passive FOF Fund, since 5 September 2018
Masoomi Jhurmarvala
Fund Manager of ICICI Prudential Multi Sector Passive FOF Fund, since 4 November 2024
- AUM of the fund stands at 220 Cr as of Feb'26
- AUM increased by 1.9 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential Multi Sector Passive FOF Fund
How do I invest in ICICI Prudential Multi Sector Passive FOF Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Multi Sector Passive FOF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.