ICICI Prudential Multi Sector Passive FoF-Growth
ICICI Prudential Multi Sector Passive FoF-Growth: Mutual Fund Overview
ICICI Prudential Multi Sector Passive FoF-Growth 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 ₹151.1458. 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 03:47 PM
Fund Details
NAV 151.1458
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 (93.6%) Market Cap Mid Cap 7.21 Small Cap 4.83 Large Cap 81.55 Top Sectors Energy 20.87 Financial 14.4 Automobile 12.56 Construction 11.25 Insurance 9.61 Healthcare 6.78 Consumer Staples 4.93 Materials 4 Capital Goods 3.62 Services 3.56 Chemicals 0.95 Technology 0.5 Metals & Mining 0.43 Consumer Discretionary 0.15 Top Holding Tata Power Company 4.6 ICICI Bank 3.92 Ventive Hospitality 0.8 Samvardhana Motherson 8.3 Adani Power 7.24 Coal India 0.52 HDFC Bank 0.69 Embassy Developments 0.26 Himadri Speciality Chemical 0.95 Larsen & Toubro 8.34 Juniper Hotels 0.24 Capri Global 1.67 Adani Green Energy 3.62 Bajaj Auto 4.26 Kotak Mahindra Bank 3.22 Britannia Industries 4.93 Welspun Living 0.15 Wipro 0.5 Aurobindo Pharma 6.78 HDFC Life Insurance 4.78 Adani Enterprises Ltd. - (Partly Paid-up) 0.2 Krystal Integrated Services 0.27 Adani Enterprises 2.05 Reliance Industries 9.02 Life Insurance 4.83 Grasim Industries 3.47 Afcons Infrastructure 0.3 DLF 2.36 JIO Financial 4.89 Lloyds Metals & Energy 0.43
Debt & Others (6.4%) Sector Allocation Net Payables -0.13 Fixed Deposits 6.53 Debt Credit Ratings Debt Category Others 6.4
Comparison with same funds
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
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.
Masoomi Jhurmarvala
Education CA, M.Com, B.Com
Experience She is assocated with ICICI Pru Asset Management Company form 2016.
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-Growth FAQs
How to invest in ICICI Prudential Multi Sector Passive FoF-Growth?
Investing in ICICI Prudential Multi Sector Passive FoF-Growth 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-Growth 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-Growth?
The term expense ratio for ICICI Prudential Multi Sector Passive FoF-Growth 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-Growth is 0.44% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Multi Sector Passive FoF-Growth?
The NAV of ICICI Prudential Multi Sector Passive FoF-Growth is ₹151.1458 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Multi Sector Passive FoF-Growth?
The AUM (Assets Under Management) of ICICI Prudential Multi Sector Passive FoF-Growth 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-Growth is ₹219.95 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Multi Sector Passive FoF-Growth?
The PE ratio of ICICI Prudential Multi Sector Passive FoF-Growth 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-Growth?
Yes, you can invest in ICICI Prudential Multi Sector Passive FoF-Growth 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-Growth in the last 5 years?
The return of ICICI Prudential Multi Sector Passive FoF-Growth in the last 5 years is 12.82%.
What is the minimum SIP investment required in ICICI Prudential Multi Sector Passive FoF-Growth?
The minimum SIP investment in ICICI Prudential Multi Sector Passive FoF-Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Multi Sector Passive FoF-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of ICICI Prudential Multi Sector Passive FoF-Growth?
The NAV of ICICI Prudential Multi Sector Passive FoF-Growth, as of 24 Mar 2026, is ₹151.1458.
Who manages the ICICI Prudential Multi Sector Passive FoF-Growth?
The fund managers responsible for ICICI Prudential Multi Sector Passive FoF-Growth are:
- Sankaran Naren
- Dharmesh Kakkad
- Masoomi Jhurmarvala
- Sharmila D'Silva