ICICI Prudential Multi Sector Passive FoF

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Multi Sector Passive FoF is a 22 yrs 2 m old fund and has delivered average annual returns of 13.49% since inception. ICICI Prudential Multi Sector Passive FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 11.18% 17.32% 15.71% 14.0% 13.49%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹167.3108-0.94% 1 day change	13.49% p.a.	App exclusive #NA View Ranked Funds	₹215 Cr

Historical NAV & returns

NAV: ₹167.3108 as on Feb 02, 2026

This fund Category average

ICICI Prudential Multi Sector Passive FoF overview

AUM (Fund size)	₹215 Cr
Exit load	1.0% Exit load of 1% if redeemed within 15 days.!
Lock-in Period	Nil
Age	22 yrs 2 m since Nov 10, 2003
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.44% as on Jan 30, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Multi Sector Passive FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-3.05%	-8.79%
3 Months	-0.59%	-8.32%
6 Months	4.23%	-5.01%
1 Year	11.18%	0.78%
2 Years	10.69%	3.92%
3 Years	17.32%	13.52%
4 Years	13.69%	9.99%
5 Years	15.71%	12.72%
7 Years	14.87%	13.71%
10 Years	14.0%	13.1%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 74.04%

Mid Cap 19.49%

Small Cap 2.85%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Cash & Call Money 2.0644806%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 96.40176000999998%

Repo 3.61834404%

Other Holdings

ICICI Prudential Nifty Private Bank ETF - Growth 18.64%

ICICI Prudential Nifty Bank ETF - Growth 14.34%

ICICI Prudential Nifty FMCG ETF - Growth 11.93%

ICICI Prudential Nifty IT ETF - Growth 11.83%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Multi Sector Passive FoF	-3.05%	4.23%	11.18%	17.32%	15.71%	14.0%
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Multi Sector Passive FoF	11.27	0.85	1.0	1.56
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Multi Sector Passive FoF	N.A.	215 Cr	22 yrs 2 m	0.44%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.73 vs. 4.3 Underperformed at beating benchmark
Sharpe	1.0 vs. 4.6 Poor risk-adjusted returns
Beta	0.85 vs. 0.75 More sensitive to market's ups & downs
Standard deviation	11.27 vs. 8.85 More volatile performance

Compare ICICI Prudential Multi Sector Passive FoF in detail with

About this fund

About ICICI Prudential Multi Sector Passive FoF

ICICI Prudential Multi Sector Passive FoF is a Strategy mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 22 yrs 2 m, having been launched on 10/11/2003. ICICI Prudential Multi Sector Passive FoF has ₹215 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Multi Sector Passive FoF as of 02/02/2026 is ₹167.31. The fund has an expense ratio of 0.44%, which is less than what most other Strategy funds charge.

ICICI Prudential Multi Sector Passive FoF returns of last 1-year are 10.38%. Since launch, it has delivered 13.57% average annual returns. The fund has doubled the money invested in it every 5 yrs.
ICICI Prudential Multi Sector Passive FoF scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Prudential Nifty Private Bank ETF - Growth, ICICI Prudential Nifty Bank ETF - Growth, ICICI Prudential Nifty FMCG ETF - Growth, ICICI Prudential Nifty IT ETF - Growth, ICICI Prudential Nifty Metal ETF-Growth.

...

Fund AUM	215 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Dharmesh Kakkad

Mr. kakkad is B.com., CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Sankaran Naren

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Sharmila D'mello

Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.

Masoomi Jhurmarvala

CA, M.Com, B.Com She is assocated with ICICI Pru Asset Management Company form 2016.

Investment objective

The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).

ICICI Prudential Mutual Fund details

No. of schemes	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	9.51%	27.49%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.32%	27.03%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	22.01%	24.75%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	11.87%	24.41%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	10.38%	23.15%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	11.15%	21.94%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Multi Sector Passive FoF?

The current Net Asset Value (NAV) of the ICICI Prudential Multi Sector Passive FoF plan is approximately ₹167.3108 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ICICI Prudential Multi Sector Passive FoF is a 22 yrs 2 m old fund and has delivered average annual returns of 13.49% since inception.

ICICI Prudential Multi Sector Passive FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
11.18%	17.32%	15.71%	14.0%	13.49%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Multi Sector Passive FoF has an expense ratio of 0.44%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Multi Sector Passive FoF currently has assets under management (AUM) or fund size valued at approximately 215 Cr as on Dec 31, 2025.

What is risk level of ICICI Prudential Multi Sector Passive FoF?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ICICI Prudential Multi Sector Passive FoF?

Redeeming your investments in the ICICI Prudential Multi Sector Passive FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 15 days.