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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 2026139.8827
CategoryFoF · Domestic
PlanDirect · Idcw
Launched19 Dec 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 200 TRI
Expense ratiodirect plan, a year0.23%
AUM₹0.77 Cr
Growth of ₹10,000₹13,8992 Sep 2021 to 2 Sep 2026
₹14,145₹12,636₹11,127₹9,618₹8,110Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,899 (+6.8% a year) ICICI Prudential Multi Sector Passive FOF

Performance (trailing, annualised)

1Y annualised6.12%
3Y annualised10.91%
5Y annualised6.81%
10Y annualised10.18%

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 ₹3,99,6636.90%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,50,0338.86%

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

Calendar years

Calendar 202130.71%
Calendar 2022-4.57%
Calendar 202319.76%
Calendar 20248.46%
Calendar 202511.30%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201412.69%
Rolling 1Y · median9.56%
Rolling 1Y · worst window-28.25%
Rolling 1Y · best window79.65%
Rolling 1Y · windows positive82%
Rolling 3Y · average550 windows since 11 Jan 201611.35%
Rolling 3Y · median11.68%
Rolling 3Y · worst window-5.14%
Rolling 3Y · best window22.76%
Rolling 3Y · windows positive96%
Rolling 5Y · average447 windows since 10 Jan 201811.09%
Rolling 5Y · median11.33%
Rolling 5Y · worst window0.37%
Rolling 5Y · best window21.77%
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)12.11%
Downside deviation (3Y)8.82%
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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