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ICICI Pru Multi Sector Passive FOF - Reg (IDCW)

FoFs Domestic • OPEN
NAV as of Apr 29, 2026
₹166.20
1 day change
Returns since inception
13.13%
CAGR
AUM (Fund size)
₹199 Cr
NAV: ₹ 166.20
as on Apr 29, 2026
ICICI Pru Multi Sector Passive FOF - Reg (IDCW)

ICICI Pru Multi Sector Passive FOF - Reg (IDCW) Overview

AUM (Fund size) ₹ 199 Cr
Expense ratio 0.44 %
Exit load 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 22 yrs 5 m since Nov 10, 2003
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

ICICI PNP Bank 25.85%
ICICI Pru Nifty FMCG ETF 11.56%
Nippon India Nif 10.17%
ICICI Pru Nifty IT ETF 9.45%
ICICI PN Oil ETF 8.43%
Groww BSE Power ETF 8.20%
ICICI Pr.NifAuto 7.70%
ICICI PN Metal 6.95%
ICICI PN Bank 6.02%
MO Nifty RealETF 3.50%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 4.21% 16.31% 14.94%

Scheme Information

ICICI Pru Multi Sector Passive FOF - Reg (IDCW) was launched on 10/11/2003. The fund manages ₹199 Cr in assets. Its current expense ratio is 0.44%.

Fund Manager: Dharmesh Kakkad

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FAQs on ICICI Pru Multi Sector Passive FOF - Reg (IDCW)

The current expense ratio of ICICI Pru Multi Sector Passive FOF - Reg (IDCW) is 0.44%.

The AUM of ICICI Pru Multi Sector Passive FOF - Reg (IDCW) is ₹199 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Multi Sector Passive FOF - Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹166.20.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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