- AMC
- ICICI Prudential Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF109K01W33
ICICI Prudential Multi Sector Passive FOF
₹134.5706
−₹1.7214 (−1.26%)
NAV · Direct · IDCW ·
ICICI Prudential Multi Sector Passive FOF's Direct IDCW NAV was ₹134.5706 on 19 Oct 2026, down 1.26% on the day. Its 3-year return is 8.79% a year.
- Expense ratio
- 0.49%
- Fund size
- ₹225.32 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹123.9889 to ₹142.7106.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.49% (Direct)
- Exit load
- 1% if redeemed within 15 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 10 Nov 2003
- Fund managers
- Sankaran Naren, Dharmesh Kakkad, Sharmila D'silva, Masoomi Jhurmarvala
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K01W58 | ₹170.8945 | −1.26% | 0.49% | −2.04% |
| Regular · Growth | INF109K01795 | ₹162.8923 | −1.27% | 0.49% | −2.25% |
| Direct · IDCW | INF109K01W33 | ₹134.5706 | −1.26% | 0.49% | −2.04% |
| Regular · IDCW | INF109K01DW7 | ₹126.9136 | −1.27% | 0.49% | −2.25% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Multi Sector Passive FOF is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the FoF Domestic category. It began on 10 Nov 2003. It is benchmarked to the Nifty 500 TRI. The fund manages ₹225.32 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.49%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Multi Sector Passive FOF?
The NAV of ICICI Prudential Multi Sector Passive FOF (Direct · IDCW) was ₹134.5706 on 19 Oct 2026, down 1.26% from the previous NAV.
What plans does ICICI Prudential Multi Sector Passive FOF have?
ICICI Prudential Multi Sector Passive FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Multi Sector Passive FOF?
The Direct · IDCW plan of ICICI Prudential Multi Sector Passive FOF has an expense ratio of 0.49%.
What is the fund size (AUM) of ICICI Prudential Multi Sector Passive FOF?
ICICI Prudential Multi Sector Passive FOF manages ₹225.32 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Multi Sector Passive FOF delivered?
ICICI Prudential Multi Sector Passive FOF returned −2.04% over 1Y, +8.79% a year over 3Y, +4.46% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Multi Sector Passive FOF?
ICICI Prudential Multi Sector Passive FOF: 1% if redeemed within 15 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential Multi Sector Passive FOF?
The minimum first investment in ICICI Prudential Multi Sector Passive FOF is ₹5,000, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Minimum: Rs. 1000 (Daily/Weekly/Fortnightly/Monthly), Rs. 5000 (Quarterly). Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is ICICI Prudential Multi Sector Passive FOF?
ICICI Prudential Multi Sector Passive FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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