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OmniAsset › Mutual funds › ICICI Prudential Multi Sector Passive FOF

ICICI Prudential Multi Sector Passive FOF

FoF · Domestic fund benchmarked to Nifty 200 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026177.6405
CategoryFoF · Domestic
PlanDirect · Growth
Launched19 Dec 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 200 TRI
Expense ratiodirect plan, a year0.23%
AUM₹116 Cr
Growth of ₹10,000₹17,6502 Sep 2021 to 2 Sep 2026
₹17,962₹15,691₹13,421₹11,150₹8,880Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,650 (+12.0% a year) ICICI Prudential Multi Sector Passive FOF

Performance (trailing, annualised)

1Y annualised6.12%
3Y annualised13.48%
5Y annualised12.04%
10Y annualised12.84%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,7344.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,1327.82%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,12,52812.08%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.71%
Calendar 20224.50%
Calendar 202329.65%
Calendar 202416.19%
Calendar 202511.30%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201414.84%
Rolling 1Y · median10.94%
Rolling 1Y · worst window-28.25%
Rolling 1Y · best window79.65%
Rolling 1Y · windows positive89%
Rolling 3Y · average551 windows since 4 Jan 201613.82%
Rolling 3Y · median14.14%
Rolling 3Y · worst window-5.14%
Rolling 3Y · best window29.91%
Rolling 3Y · windows positive96%
Rolling 5Y · average448 windows since 3 Jan 201813.39%
Rolling 5Y · median12.93%
Rolling 5Y · worst window0.37%
Rolling 5Y · best window27.73%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.56%
Downside deviation (3Y)8.06%
Maximum drawdown-14.76%

Management

Fund managerDharmesh Kakkad, Sankaran Naren, Sharmila D'mello
Managing since28 May 2018

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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