ICICI Prudential Multi Sector Passive FoF Growth

ICICI Prudential Multi Sector Passive FoF Growth

Equity
Thematic
Very High Risk
+17.87%
3Y annualised
-0.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹169.49
Min. SIP amount
Not Supported
Fund size
₹206.23 Cr
Expense ratio
0.44%

Holdings (10)

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.9%+16.5%+13.9%+13.7%
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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

SN
Sankaran Naren
Sep 2018 - Present
View details

DK
Dharmesh Kakkad
May 2018 - Present
View details

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.

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 Growth

ICICI Prudential Multi Sector Passive FoF 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹169.49. The ICICI Prudential Multi Sector Passive FoF Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. 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₹10,89,372.83 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,