ICICI Prudential Multi Sector Passive FoF Direct Growth

ICICI Prudential Multi Sector Passive FoF Direct Growth

Equity
Thematic
Very High Risk
+18.28%
3Y annualised
+0.94% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan '26
₹177.08
Min. SIP amount
₹1,000
Fund size
₹215.41 Cr
Expense ratio
0.31%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,669
+4.45%
3 years₹1,80,000₹2,18,132
+21.18%
5 years₹3,00,000₹4,32,174
+44.06%
10 years₹6,00,000₹12,95,009
+115.83%

Holdings (10)

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+18.3%+17.6%+14.3%+13.0%
Category average (Equity Thematic)+16.0%+17.9%+13.6%--
Rank (Equity Thematic)--------

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

DK
Dharmesh Kakkad
May 2018 - Present
View details

SD
Sharmila D'Silva
May 2024 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

About ICICI Prudential Multi Sector Passive FoF Direct Growth

ICICI Prudential Multi Sector Passive FoF Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sankaran Naren is the Current Fund Manager of ICICI Prudential Multi Sector Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 28 Jan 2026 is ₹177.08. The ICICI Prudential Multi Sector Passive FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 15 days. ;

Investment Objective

The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,