ICICI Prudential Multi Sector Passive FoF-IDCW Payout
ICICI Prudential Multi Sector Passive FoF-IDCW Payout: Mutual Fund Overview
ICICI Prudential Multi Sector Passive FoF-IDCW Payout is an Thematic mutual fund with over 22.26 years of performance history. The scheme manages an AUM of ₹219.95 Cr and has a NAV of ₹117.7616. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.15%.
Equity, Thematic, Principal at very high risk
1 Year Return 0.15% at 24 Mar 2026 03:32 PM
Fund Details
NAV 117.7616
Sub-Type Thematic
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 22.26
Fund Size(in Crores) 219.95
Fund Performance
1 Month -11.03%
3 Month -11.69%
6 Month -7.66%
1 Year 0.15%
3 Year 14.93%
5 Year 12.82%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 33.49 Energy 12.85 Consumer Staples 11.69 Healthcare 9.49 Technology 9.02 Automobile 7.23 Metals & Mining 6.45 Capital Goods 3.04 Construction 2.58 Services 0.56 Chemicals 0.12 Top Holding
Debt & Others (100%) Sector Allocation Net Payables -0.18 Repo 3.52 Mutual Fund 96.66 Debt Credit Ratings Debt Category ICICI Pru Nifty Bank ETF-G 8.47 ICICI Pru Nifty Metal ETF-G 6.9 ICICI Pru Nifty IT ETF-G 9.02 Others 3.34
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M -11.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.44%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Masoomi Jhurmarvala
Education CA, M.Com, B.Com
Experience She is assocated with ICICI Pru Asset Management Company form 2016.
Sankaran Naren
Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Dharmesh Kakkad
Education Mr. kakkad is B.com., CA & CFA.
Experience 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.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 35
Date of Incorporation 2003-12-18
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Multi Sector Passive FoF-IDCW Payout FAQs
How to invest in ICICI Prudential Multi Sector Passive FoF-IDCW Payout?
Investing in ICICI Prudential Multi Sector Passive FoF-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Multi Sector Passive FoF-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Multi Sector Passive FoF-IDCW Payout?
The term expense ratio for ICICI Prudential Multi Sector Passive FoF-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Multi Sector Passive FoF-IDCW Payout is 0.44% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Multi Sector Passive FoF-IDCW Payout?
The NAV of ICICI Prudential Multi Sector Passive FoF-IDCW Payout is ₹117.7616 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Multi Sector Passive FoF-IDCW Payout?
The AUM (Assets Under Management) of ICICI Prudential Multi Sector Passive FoF-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Multi Sector Passive FoF-IDCW Payout is ₹219.95 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Multi Sector Passive FoF-IDCW Payout?
The PE ratio of ICICI Prudential Multi Sector Passive FoF-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Multi Sector Passive FoF-IDCW Payout?
Yes, you can invest in ICICI Prudential Multi Sector Passive FoF-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Multi Sector Passive FoF-IDCW Payout in the last 5 years?
The return of ICICI Prudential Multi Sector Passive FoF-IDCW Payout in the last 5 years is 12.82%.
What is the minimum SIP investment required in ICICI Prudential Multi Sector Passive FoF-IDCW Payout?
The minimum SIP investment in ICICI Prudential Multi Sector Passive FoF-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Multi Sector Passive FoF-IDCW Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of ICICI Prudential Multi Sector Passive FoF-IDCW Payout?
The NAV of ICICI Prudential Multi Sector Passive FoF-IDCW Payout, as of 24 Mar 2026, is ₹117.7616.
Who manages the ICICI Prudential Multi Sector Passive FoF-IDCW Payout?
The fund managers responsible for ICICI Prudential Multi Sector Passive FoF-IDCW Payout are:
- Masoomi Jhurmarvala
- Sankaran Naren
- Dharmesh Kakkad
- Sharmila D'Silva