ICICI Prudential Multi Sector Passive FOF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹167.0675 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: Growth
- AUM: ₹3 crore
- Expense ratio: 0.49%
- Benchmark: Nifty 500 TRI
- Riskometer: Very High Risk
- Inception: 19 Dec 2003
- Exit load: • If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 15 days from the date of allotment – 1% of the Applicable NAV • If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - Nil (w.e.f. 1st July 2021)
Returns as reported (CAGR)
- 1 year: 1.24%
- 3 years: 11.29%
- 5 years: 10.88%
- 10 years: 12.24%
- Since inception: 11.33%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.