ICICI Prudential Multi Sector Passive FOF is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹248 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 12.0% a year and its Regular plan returned 11.7% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹170.21
▼ 0.43% · 30-10-2026
NAV (Regular plan)
₹162.23
▼ 0.43% · 30-10-2026
Expense ratio
0.23%Direct0.49%Regular
0.23%
A year
Riskometer
Not available
Set by the fund house
3 year return
12.0%Direct11.7%Regular
12.0%
A year
ICICI Prudential Multi Sector Passive FOF NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹170.21 (down 0.43% that day); Regular Plan Growth ₹162.23 (down 0.43% that day).
This fund (Direct plan)
₹170.2122
ICICI Prudential Multi Sector Passive FOF Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.44%
−4.62%
−1.60%
−3.54%
+12.00%
+10.36%
+12.27%
This fund (Regular)
−0.46%
−4.69%
−1.72%
−3.75%
+11.74%
+10.08%
+11.93%
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
--
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
ICICI Prudential Multi Sector Passive FOF Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−5.42%
−5.58%
−7.51%
2025
+11.30%
+10.99%
+7.76%
2024
+16.19%
+15.92%
+16.24%
2023
+29.65%
+29.31%
+26.91%
2022
+4.50%
+4.20%
+4.25%
2021
+30.71%
+30.29%
+31.60%
ICICI Prudential Multi Sector Passive FOF Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
ICICI Prudential Multi Sector Passive FOF (Direct)
Nifty 500 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
ICICI Prudential Multi Sector Passive FOF (Direct)Nifty 500 TRI
4%
2%
Below 0%
3%
4%
0-5%
13%
8%
5-10%
40%
37%
10-15%
30%
35%
15-20%
8%
11%
20-25%
3%
3%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
11.0%
−30.4%
79.6%
12%
11.3%
42%
2 years
2,912
13.8%
−12.5%
44.8%
5%
15.3%
45%
3 years
2,666
13.9%
−6.1%
30.2%
3%
14.9%
31%
5 years
2,173
12.9%
−0.5%
27.7%
0%
14.8%
21%
7 years
1,684
12.9%
4.8%
16.5%
0%
14.2%
7%
10 years
941
13.6%
11.4%
15.3%
0%
14.5%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
11.6%
−44.9%
72.2%
14%
12.4%
43%
2 years
142
12.8%
−25.0%
41.7%
7%
12.4%
46%
3 years
130
13.6%
−16.0%
28.5%
4%
14.8%
38%
5 years
106
14.0%
−5.5%
25.5%
3%
15.5%
24%
7 years
82
14.6%
−0.2%
20.8%
1%
15.3%
24%
10 years
46
14.9%
11.7%
17.4%
0%
15.2%
20%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
ICICI Prudential Multi Sector Passive FOF Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Multi Sector Passive FOF (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−3.54%
−7.34%
Standard deviation
12.65%
14.48%
Sharpe ratio
-0.69
-0.87
Sortino ratio
-0.93
-1.16
Maximum drawdown
−13.1%
(31-03-2026)
−14.7%
(30-03-2026)
Beta
0.86
1.00
Alpha
+2.00%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Multi Sector Passive FOF (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+12.00%
+10.22%
Standard deviation
11.56%
14.30%
Sharpe ratio
0.52
0.29
Sortino ratio
0.72
0.40
Maximum drawdown
−14.8%
(03-03-2025)
−18.6%
(28-02-2025)
Beta
0.78
1.00
Alpha
+2.72%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Multi Sector Passive FOF (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+10.36%
+8.81%
Standard deviation
12.05%
14.36%
Sharpe ratio
0.38
0.21
Sortino ratio
0.52
0.28
Maximum drawdown
−16.9%
(20-06-2022)
−18.6%
(28-02-2025)
Beta
0.80
1.00
Alpha
+2.14%
0.00%
From daily NAVs, 29-10-2021 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Multi Sector Passive FOF (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+12.27%
+12.51%
Standard deviation
13.30%
16.04%
Sharpe ratio
0.52
0.44
Sortino ratio
0.70
0.59
Maximum drawdown
−34.9%
(24-03-2020)
−38.1%
(23-03-2020)
Beta
0.75
1.00
Alpha
+1.52%
0.00%
From daily NAVs, 28-10-2016 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Multi Sector Passive FOF (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+11.93%
+12.80%
Standard deviation
13.05%
15.84%
Sharpe ratio
0.45
0.43
Sortino ratio
0.62
0.57
Maximum drawdown
−34.9%
(24-03-2020)
−38.1%
(23-03-2020)
Beta
0.67
1.00
Alpha
+1.35%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
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.
−40%−30%−20%−10%0%
ICICI Prudential Multi Sector Passive FOF (Direct)
Nifty 500 TRI
2014201620182020202220242026
ICICI Prudential Multi Sector Passive FOF (Direct)Nifty 500 TRI
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)
−34.9%
16-01-2020
24-03-2020
23-11-2020
8 months
−6.1%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Multi Sector Passive FOF Expense Ratio and Costs
What each plan charges a year, in force from 04-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.18%
0.01%
0.00%
0.04%
0.23%
Regular
0.40%
0.01%
0.00%
0.08%
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−3.75%
−3.54%
0.21%
₹96,250
₹96,460
3 years
11.74%
12.00%
0.26% a year
₹1,39,517
₹1,40,493
5 years
10.08%
10.36%
0.28% a year
₹1,61,637
₹1,63,704
10 years
11.93%
12.27%
0.34% a year
₹3,08,649
₹3,18,154
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Multi Sector Passive FOF SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Multi Sector Passive FOF (Direct)
₹16,60,000
₹41,93,176
₹25,33,176
12.5%
Regular planICICI Prudential Multi Sector Passive FOF (Regular)
₹16,60,000
₹40,81,205
₹24,21,205
12.1%
Nifty 500 TRI
₹16,60,000
₹42,31,853
₹25,71,853
12.6%
₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L
Direct planICICI Prudential Multi Sector Passive FOF (Direct)
Regular planICICI Prudential Multi Sector Passive FOF (Regular)
Nifty 500 TRI
Amount invested
2014201620182020202220242026
Direct planICICI Prudential Multi Sector Passive FOF (Direct)Regular planICICI Prudential Multi Sector Passive FOF (Regular)Nifty 500 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, 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 Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.0%Cash and others
Asset
Fund
Cash and others
100.0%
ICICI Prudential Multi Sector Passive FOF Portfolio Holdings
As on 30-09-2026 · 13 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
ICICI Prudential Nifty Private Bank ETF
Capital Markets
26.97%
ICICI Prudential Nifty Oil & Gas ETF
Capital Markets
10.35%
Groww BSE Power ETF
Capital Markets
9.01%
Nippon India Nifty Pharma ETF
Capital Markets
8.40%
ICICI Prudential Nifty FMCG ETF
Capital Markets
8.08%
ICICI Prudential Nifty IT ETF
Capital Markets
8.02%
ICICI Prudential Nifty Auto ETF
Capital Markets
7.65%
ICICI Prudential Nifty Metal ETF
Capital Markets
7.04%
ICICI Prudential Nifty Bank ETF
Capital Markets
5.25%
ICICI Prudential BSE Insurance ETF
Capital Markets
2.36%
Motilal Oswal Nifty Realty ETF
Capital Markets
2.19%
ICICI Prudential Nifty Healthcare ETF
Capital Markets
1.41%
Kotak Nifty Chemicals ETF
Capital Markets
1.09%
ICICI Prudential Multi Sector Passive FOF Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Multi Sector Passive FOF Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.23%
Expense ratio (Regular)
0.49%
Category
Fund of Funds
Risk
Not available
Benchmark
Nifty 500 TRI
Launch date
18-12-2003
Minimum investment
₹5,000
Minimum additional investment
₹500
AUM
₹248.18 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120242
ISIN (Direct)
INF109K01W58
Scheme code (Regular)
102133
ISIN (Regular)
INF109K01795
NAV history
From 02-01-2013, 13.8 years
Exit load
Exit load of 1% if redeemed within 15 days.
Tax on ICICI Prudential Multi Sector Passive FOF returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹170.2122
30-10-2026
direct
IDCW
₹134.0333
30-10-2026
regular
Growth
₹162.2292
30-10-2026
About ICICI Prudential Multi Sector Passive FOF
ICICI Prudential Multi Sector Passive FOF is a mutual fund from ICICI Prudential Mutual Fund. Its category is Fund of Funds. It was launched on 18-12-2003. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 13 securities.
Fund Manager
Dharmesh Kakkad
Fund manager of ICICI Prudential Multi Sector Passive FOF, since 28-05-2018
Sankaran Naren
Fund manager of ICICI Prudential Multi Sector Passive FOF, since 05-09-2018
Sharmila D'silva
Fund manager of ICICI Prudential Multi Sector Passive FOF, since 13-05-2024
Masoomi Jhurmarvala
Fund manager of ICICI Prudential Multi Sector Passive FOF, since 04-11-2024
Frequently Asked Questions for ICICI Prudential Multi Sector Passive FOF
What is the current NAV of ICICI Prudential Multi Sector Passive FOF?
The Direct plan NAV is ₹170.2122. The Regular plan NAV is ₹162.2292, as on 30-10-2026.
What are the returns of ICICI Prudential Multi Sector Passive FOF?
The Direct plan returned −3.54% in 1 year, +12.00% a year over 3 years, +10.36% a year over 5 years. The Regular plan returned −3.75% in 1 year, +11.74% a year over 3 years, +10.08% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Multi Sector Passive FOF?
The Direct plan charges 0.23% a year. The Regular plan charges 0.49% a year. This is the figure the fund house reported to AMFI, in force from 04-09-2026.
What is the AUM of ICICI Prudential Multi Sector Passive FOF?
ICICI Prudential Multi Sector Passive FOF managed ₹248.18 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Multi Sector Passive FOF?
At the end of September 2026 the largest holdings were PVTBANIETF (26.97%), OILIETF (10.35%), GROWWPOWER (9.01%), PHARMABEES (8.40%), FMCGIETF (8.08%). The fund held 13 securities in all.
How do I invest in ICICI Prudential Multi Sector Passive FOF?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Multi Sector Passive FOF?
What is the exit load of ICICI Prudential Multi Sector Passive FOF?
Exit load of 1% if redeemed within 15 days.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
Track ICICI Prudential Multi Sector Passive FOF in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.