ICICI Prudential Multi Sector Passive FOF
NAV
₹178.94
as of 21 Aug 2026
ICICI Prudential Multi Sector Passive FOF is an open-ended FoF Domestic scheme from ICICI Prudential Mutual Fund managing ₹256 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹178.94 as of 21 Aug 2026. The expense ratio is 0.4% a year. Managed by Dharmesh Kakkad. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.4% / yr
- as of 30 Jun 2026
- Fund size
- ₹256 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 18 Dec 2003
- ISIN
- INF109K01W58
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 200 Index
ICICI Prudential Multi Sector Passive FOF
₹186
+86% on ₹100 over 5.0 yrs
FoF Domestic average
₹150
+50% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.23% | – | – |
| 6 months | 0.42% | – | – |
| 1 year | 5.12% | – | – |
| 3 years (CAGR) | 14.02% | – | – |
| 5 years (CAGR) | 13.21% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -2.1%
- Median
- 10.8%
- Best
- 39.6%
49 windows over the last 60 months, stepped monthly; 94% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.0%
- Median
- 17.5%
- Best
- 23.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.55
- Sharpe ratio (5Y)
- 0.62
- Sortino ratio (3Y)
- 0.84
- Standard deviation (3Y)
- 13.97%
- Deepest fall (5Y)
- -13.59%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-13.6%
Right now
-1.4% below peak
Where the money actually is
Equity
95.5%
Cash
4.5%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
14 positions · top 10 = 93.7%
Market-cap mix (equity sleeve)
Large 69.2%Mid 23.1%Small 3.3%Other 4.4%
as of 31 Jul 2026
Top holdings
- ICICI Pru Nifty Private Banks ETF26.49%
- ICICI Prudential Nifty Oil & Gas ETF10.41%
- ICICI Pru Nifty FMCG ETF8.60%
- Nippon India Nifty Pharma ETF8.37%
- ICICI Pru Nifty IT ETF8.29%
- Groww BSE Power ETF8.08%
- ICICI Prudential Nifty Auto ETF7.70%
- ICICI Prudential Nifty Metal ETF7.63%
- ICICI Pru Nifty Bank ETF5.29%
- Treps4.04%
Holdings as of 31 Jul 2026. Portfolio turnover 36.8% a year.
Money in, money out
- Net flow, 12 months
- +₹45 cr
- Net flow, 3 months
- +₹27 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Multi Sector Passive FOF?
- ₹178.94 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Multi Sector Passive FOF?
- 0.4% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Multi Sector Passive FOF?
- ₹256 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is ICICI Prudential Multi Sector Passive FOF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of ICICI Prudential Multi Sector Passive FOF?
- 13.21% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Multi Sector Passive FOF?
- 14.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 17.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Multi Sector Passive FOF?
- Dharmesh Kakkad, managing this fund for 8.2 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- ICICI Prudential Aggressive Hybrid Active FOF₹9,477 crore
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund₹277 crore
- Tata Income Plus Arbitrage Active FOF₹269 crore
- Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF₹243 crore
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund₹239 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 200 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.