ICICI Prudential Multi Sector Passive FOF vs ICICI Prudential Passive Multi-Asset Fund of Funds
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Multi Sector Passive FOF is a Fund of Funds fund and ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds fund. In the 3 years to 30-10-2026, ICICI Prudential Multi Sector Passive FOF (Direct) returned 12.0% a year and ICICI Prudential Passive Multi-Asset Fund of Funds (Direct) returned 13.4% a year. ICICI Prudential Multi Sector Passive FOF charges 0.23% a year and ICICI Prudential Passive Multi-Asset Fund of Funds 0.21% (Direct plans). Their portfolios overlap 37.2%: they hold 13 of the same securities.
ICICI Prudential Multi Sector Passive FOF
Fund of Funds
- 3 year return
- 12.0%
- Expense ratio
- 0.23%
- NAV
- ₹170.21
ICICI Prudential Passive Multi-Asset Fund of Funds
Fund of Funds
- 3 year return
- 13.4%
- Expense ratio
- 0.21%
- NAV
- ₹16.65
Which is better, ICICI Prudential Multi Sector Passive FOF or ICICI Prudential Passive Multi-Asset Fund of Funds? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Passive Multi-Asset Fund of Funds returned more over 3 years: 13.4% a year against 12.0%.
- ICICI Prudential Passive Multi-Asset Fund of Funds returned more over 1 year: 2.8% against −3.5%.
- ICICI Prudential Passive Multi-Asset Fund of Funds costs less: 0.21% a year against 0.23% (Direct plans).
- ICICI Prudential Passive Multi-Asset Fund of Funds swung less over 3 years: a standard deviation of 6.4% a year against 11.6%.
- ICICI Prudential Passive Multi-Asset Fund of Funds fell less in its worst fall since 17-01-2022: −7.4% against −16.9%.
- ICICI Prudential Passive Multi-Asset Fund of Funds holds 27.3% of the fund in foreign stocks; ICICI Prudential Multi Sector Passive FOF 0.0%.
- ICICI Prudential Passive Multi-Asset Fund of Funds is the larger fund: ₹1,450 Cr against ₹248 Cr.
- Their portfolios overlap 37.2%: 13 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Multi Sector Passive FOF | ICICI Prudential Passive Multi-Asset Fund of Funds |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Fund of Funds | Fund of Funds |
| AUM | ₹248 Cr (30-09-2026) | ₹1,450 Cr (30-09-2026) |
| NAV | ₹170.21 (Direct) | ₹16.65 (Direct) |
| Expense ratio (Direct) | 0.23% | 0.21% |
| Expense ratio (Regular) | 0.49% | 0.59% |
| Riskometer | Not available | Not available |
| Benchmark | Nifty 500 TRI | 80% CRISIL Hybrid 50+50- Moderate Index + 15% S&P Global 1200 Index + 5% Domestic Gold Price |
| Launch date | 18-12-2003 | 14-01-2022 |
| Minimum investment | ₹5,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Dharmesh Kakkad, Sankaran Naren, Sharmila D'silva, Masoomi Jhurmarvala | Manish Banthia, Nishit Patel, Ritesh Lunawat, Sharmila D'silva |
| Exit load | Exit load of 1% if redeemed within 15 days. | If the amount sought to be redeemed or switched out up to 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil. |
ICICI Prudential Multi Sector Passive FOF vs ICICI Prudential Passive Multi-Asset Fund of Funds: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Sector Passive FOF (Direct) | −0.44% | −4.62% | −1.60% | −3.54% | +12.00% | +10.36% | +12.27% |
| ICICI Prudential Passive Multi-Asset Fund of Funds (Direct) | −0.26% | −2.13% | +0.05% | +2.79% | +13.42% | -- | -- |
ICICI Prudential Multi Sector Passive FOF vs ICICI Prudential Passive Multi-Asset Fund of Funds: Year-wise Returns
| Year | Multi Sector Passive FOFICICI Prudential Multi Sector Passive FOF | Passive Multi-Asset Fund of FundsICICI Prudential Passive Multi-Asset Fund of Funds |
|---|---|---|
| 2026to date | −5.42% | +1.11% |
| 2025 | +11.30% | +18.70% |
| 2024 | +16.19% | +11.08% |
| 2023 | +29.65% | +17.77% |
| 2022 | +4.50% | -- |
| 2021 | +30.71% | -- |
ICICI Prudential Multi Sector Passive FOF vs ICICI Prudential Passive Multi-Asset Fund of Funds: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of ICICI Prudential Multi Sector Passive FOF
Rolling returns
Every 3-year holding period, 439 of them, one for each trading day from 17-01-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Multi Sector Passive FOF (Direct)
ICICI Prudential Passive Multi-Asset Fund of Funds (Direct)
Nifty 500 TRI
to
Mar 2025Jun 2022
to
Jun 2025Oct 2022
to
Oct 2025Feb 2023
to
Feb 2026May 2023
to
May 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Sector Passive FOF | 0.0 | 0.0 | 0.0 | 25.7 | 61.7 | 12.5 | 0.0 | 16.9% | 17.3% | 10.7% | 23.9% | 100% |
| ICICI Prudential Passive Multi-Asset Fund of Funds | 0.0 | 0.0 | 0.0 | 55.7 | 44.3 | 0.0 | 0.0 | 14.6% | 14.8% | 10.9% | 17.2% | 36% |
| Nifty 500 TRI | 0.0 | 0.0 | 4.3 | 38.7 | 50.3 | 6.6 | 0.0 | 15.2% | 15.4% | 8.8% | 22.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 17-01-2022. Past returns do not promise future returns.
ICICI Prudential Multi Sector Passive FOF vs ICICI Prudential Passive Multi-Asset Fund of Funds: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 03-01-2022 to 30-10-2026: 58 instalments, ₹5,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Multi Sector Passive FOFICICI Prudential Multi Sector Passive FOF (Direct) | ₹5,80,000 | ₹7,33,266 | ₹1,53,266 | 9.7% |
| ICICI Prudential Passive Multi-Asset Fund of FundsICICI Prudential Passive Multi-Asset Fund of Funds (Direct) | ₹5,80,000 | ₹7,59,176 | ₹1,79,176 | 11.1% |
ICICI Prudential Multi Sector Passive FOFICICI Prudential Multi Sector Passive FOF (Direct)
ICICI Prudential Passive Multi-Asset Fund of FundsICICI Prudential Passive Multi-Asset Fund of Funds (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Multi Sector Passive FOF vs ICICI Prudential Passive Multi-Asset Fund of Funds: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Multi Sector Passive FOF (Direct) | ICICI Prudential Passive Multi-Asset Fund of Funds (Direct) |
|---|---|---|
| Return (CAGR) | −3.54% | +2.79% |
| Standard deviation | 12.65% | 7.23% |
| Sharpe ratio | -0.69 | -0.34 |
| Sortino ratio | -0.93 | -0.47 |
| Maximum drawdown | −13.1% (31-03-2026) | −7.4% (30-03-2026) |
| Beta | 0.86 | -- |
| Alpha | +2.00% | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Multi Sector Passive FOF (Direct) | ICICI Prudential Passive Multi-Asset Fund of Funds (Direct) |
|---|---|---|
| Return (CAGR) | +12.00% | +13.42% |
| Standard deviation | 11.56% | 6.45% |
| Sharpe ratio | 0.52 | 1.15 |
| Sortino ratio | 0.72 | 1.64 |
| Maximum drawdown | −14.8% (03-03-2025) | −7.4% (30-03-2026) |
| Beta | 0.78 | -- |
| Alpha | +2.72% | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Multi Sector Passive FOF (Direct) | ICICI Prudential Passive Multi-Asset Fund of Funds (Direct) |
|---|---|---|
| Return (CAGR) | +11.93% | +11.18% |
| Standard deviation | 13.05% | 6.69% |
| Sharpe ratio | 0.45 | 0.79 |
| Sortino ratio | 0.62 | 1.13 |
| Maximum drawdown | −34.9% (24-03-2020) | −7.4% (30-03-2026) |
| Beta | 0.67 | -- |
| Alpha | +1.35% | -- |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Multi Sector Passive FOF (Direct)
ICICI Prudential Passive Multi-Asset Fund of Funds (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi Sector Passive FOF (Direct) | −16.9% | 17-01-2022 | 20-06-2022 | 31-10-2022 | 4 months | −6.1% |
| ICICI Prudential Passive Multi-Asset Fund of Funds (Direct) | −7.4% | 11-02-2026 | 30-03-2026 | 21-07-2026 | 4 months | −3.6% |
| Nifty 500 TRI | −18.6% | 26-09-2024 | 28-02-2025 | Not yet | -- | −8.8% |
From daily values since 17-01-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Multi Sector Passive FOF (Direct)
ICICI Prudential Passive Multi-Asset Fund of Funds (Direct)
Nifty 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Multi Sector Passive FOF (Direct)
ICICI Prudential Passive Multi-Asset Fund of Funds (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Multi Sector Passive FOF (Direct) | 90% | 74% | 3.60% |
| ICICI Prudential Passive Multi-Asset Fund of Funds (Direct) | 56% | 24% | 10.17% |
From month-end values since 17-01-2022. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Multi Sector Passive FOF vs ICICI Prudential Passive Multi-Asset Fund of Funds: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Multi Sector Passive FOF, September 2026; ICICI Prudential Passive Multi-Asset Fund of Funds, September 2026
Holdings in common
- Overlap
- 37.2%
- Held by both
- 13
- Only in ICICI Prudential Multi Sector Passive FOF
- 0
- Only in ICICI Prudential Passive Multi-Asset Fund of Funds
- 7
| Security | % of ICICI Prudential Multi Sector Passive FOF | % of ICICI Prudential Passive Multi-Asset Fund of Funds |
|---|---|---|
| ICICI Prudential Nifty Private Bank ETF | 26.97% | 10.85% |
| ICICI Prudential Nifty Bank ETF | 5.25% | 3.79% |
| ICICI Prudential Nifty Oil & Gas ETF | 10.35% | 3.66% |
| ICICI Prudential Nifty IT ETF | 8.02% | 3.39% |
| ICICI Prudential Nifty FMCG ETF | 8.08% | 3.02% |
| Groww BSE Power ETF | 9.01% | 2.94% |
| ICICI Prudential Nifty Metal ETF | 7.04% | 2.90% |
| ICICI Prudential Nifty Auto ETF | 7.65% | 2.69% |
| ICICI Prudential Nifty Healthcare ETF | 1.41% | 1.41% |
| ICICI Prudential BSE Insurance ETF | 2.36% | 0.91% |
| Motilal Oswal Nifty Realty ETF | 2.19% | 0.88% |
| Nippon India Nifty Pharma ETF | 8.40% | 0.52% |
| Kotak Nifty Chemicals ETF | 1.09% | 0.25% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 37.2% means 37.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Multi Sector Passive FOF
Every holding of this fund is also held by the other.
Largest holdings only in ICICI Prudential Passive Multi-Asset Fund of Funds
| Security | % of fund |
|---|---|
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | 20.39% |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | 5.99% |
| ICICI Prudential Nifty Infrastructure ETF | 3.90% |
| ICICI Prudential Nifty 50 ETF | 0.85% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 0.78% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Multi Sector Passive FOF | ICICI Prudential Passive Multi-Asset Fund of Funds |
|---|---|---|
| Equity | 0.0% | 27.3% |
| Debt | 0.0% | 0.0% |
| Cash and others | 100.0% | 72.7% |
Market cap of stocks
| Market cap | ICICI Prudential Multi Sector Passive FOF | ICICI Prudential Passive Multi-Asset Fund of Funds |
|---|---|---|
| Large Cap | -- | 0.0% |
| Mid Cap | -- | 0.0% |
| Small Cap | -- | 0.0% |
| Foreign stocks | -- | 27.3% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Multi Sector Passive FOF | ICICI Prudential Passive Multi-Asset Fund of Funds |
|---|---|---|
| Financial Services | 0.0% | 24.5% |
| Aerospace & Defense | 0.0% | 2.8% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Multi Sector Passive FOF vs ICICI Prudential Passive Multi-Asset Fund of Funds: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Multi Sector Passive FOF | ICICI Prudential Passive Multi-Asset Fund of Funds |
|---|---|---|
| Total expense ratio (Direct) | 0.23% | 0.21% |
| Base expense ratio (Direct) | 0.18% | 0.17% |
| Total expense ratio (Regular) | 0.49% | 0.59% |
| Base expense ratio (Regular) | 0.40% | 0.49% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
ICICI Prudential Multi Sector Passive FOF vs ICICI Prudential Passive Multi-Asset Fund of Funds: Frequently Asked Questions
What is the difference between ICICI Prudential Multi Sector Passive FOF and ICICI Prudential Passive Multi-Asset Fund of Funds?
ICICI Prudential Multi Sector Passive FOF is a Fund of Funds fund, ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds fund, run by ICICI Prudential Mutual Fund. Their portfolios overlap 37.2%. ICICI Prudential Multi Sector Passive FOF charges 0.23% a year and ICICI Prudential Passive Multi-Asset Fund of Funds 0.21%.
Which has given higher returns, ICICI Prudential Multi Sector Passive FOF or ICICI Prudential Passive Multi-Asset Fund of Funds?
Over 1 year: ICICI Prudential Multi Sector Passive FOF −3.54%, ICICI Prudential Passive Multi-Asset Fund of Funds +2.79%. Over 3 years: ICICI Prudential Multi Sector Passive FOF +12.00% a year, ICICI Prudential Passive Multi-Asset Fund of Funds +13.42% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Multi Sector Passive FOF or ICICI Prudential Passive Multi-Asset Fund of Funds?
ICICI Prudential Passive Multi-Asset Fund of Funds charges less: 0.21% a year against 0.23%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Multi Sector Passive FOF and ICICI Prudential Passive Multi-Asset Fund of Funds overlap?
37.2%. They hold 13 of the same securities, the largest shared ones being PVTBANIETF, BANKIETF, OILIETF. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential Multi Sector Passive FOF or ICICI Prudential Passive Multi-Asset Fund of Funds?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,94,477 in ICICI Prudential Multi Sector Passive FOF (XIRR 4.1% a year) and ₹4,25,381 in ICICI Prudential Passive Multi-Asset Fund of Funds (XIRR 9.1% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Multi Sector Passive FOF and ICICI Prudential Passive Multi-Asset Fund of Funds?
Yes. 37.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential Multi Sector Passive FOF and ICICI Prudential Passive Multi-Asset Fund of Funds?
ICICI Prudential Multi Sector Passive FOF: Dharmesh Kakkad, Sankaran Naren, Sharmila D'silva, Masoomi Jhurmarvala. ICICI Prudential Passive Multi-Asset Fund of Funds: Manish Banthia, Nishit Patel, Ritesh Lunawat, Sharmila D'silva.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.