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OmniAsset › Mutual funds › ICICI Prudential Multi Sector Passive FOF-Dividend Option

ICICI Prudential Multi Sector Passive FOF-Dividend Option

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 2026131.9676
CategoryFoF · Domestic
PlanRegular · Idcw
Launched19 Dec 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 200 TRI
Expense ratiodirect plan, a year0.48%
AUM₹5.66 Cr
Growth of ₹10,000₹13,5782 Sep 2021 to 2 Sep 2026
₹13,834₹12,391₹10,948₹9,505₹8,063Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,578 (+6.3% a year) ICICI Prudential Multi Sector Passive FOF-Dividend Option

Performance (trailing, annualised)

1Y annualised5.89%
3Y annualised10.51%
5Y annualised6.31%
10Y annualised9.73%

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 ₹1,22,5974.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,8986.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,42,3648.45%

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

Calendar years

Calendar 202130.29%
Calendar 2022-5.17%
Calendar 202319.02%
Calendar 20247.83%
Calendar 202510.99%

Rolling returns

Rolling 1Y · average911 windows since 7 Jan 200912.00%
Rolling 1Y · median8.90%
Rolling 1Y · worst window-40.79%
Rolling 1Y · best window79.00%
Rolling 1Y · windows positive82%
Rolling 3Y · average808 windows since 6 Jan 201111.02%
Rolling 3Y · median11.18%
Rolling 3Y · worst window-5.50%
Rolling 3Y · best window25.87%
Rolling 3Y · windows positive98%
Rolling 5Y · average705 windows since 3 Jan 201310.84%
Rolling 5Y · median11.24%
Rolling 5Y · worst window-0.00%
Rolling 5Y · best window21.16%
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)12.17%
Downside deviation (3Y)8.92%
Maximum drawdown-14.84%

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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