ICICI Prudential Multi Sector Passive FOF Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.68%
NAV: ₹141.19 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Multi Sector Passive FOF Direct-IDCW

  • ₹248.2 Cr
    AUM
  • ₹141.19
    NAV
  • 0.23%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Multi Sector Passive FOF Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.68% NA 4.02%
6 Months 3.42% NA 14.62%
1 Year 2.44% 2.44% -1.34%
2 Years 9.93% 4.85% 21.55%
3 Years 46.49% 13.57% 20.06%
5 Years 70.87% 11.31% 23.47%
7 Years 156.11% 14.38% NA
10 Years 239.91% 13.02% 13.87%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Multi Sector Passive FOF Direct-IDCW

equities

97.28%

debt instruments

0.00%

other assets or cash equivalents

2.72%
Large Cap: 72.94%
Mid Cap: 23.60%
Small Cap: 3.46%
Other: 0.00%
Top Holdings
Icici Prudential Private Banks Etf - Growth
26.27%
Icici Prudential Private Banks Etf - Growth
26.27%
Icici Prudential Private Banks Etf - Growth
26.27%
Icici Prudential Private Banks Etf - Growth
26.27%
Icici Prudential Private Banks Etf - Growth
26.97%
 
Top Sectors
Unspecified
496.08%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Multi Sector Passive FOF Direct-IDCW

ICICI Prudential Multi Sector Passive FOF Direct-IDCW is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term wealth creation. An open ended fund of funds scheme investing predominantly in units of passive domestic sector/multi sector based Equity Oriented Exchange Traded Funds (ETFs). It manages assets worth ₹248.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.23%.
The portfolio allocation consists of 97.28% in equities, 0.00% in debt instruments, 2.72% in other assets or cash equivalents.Managed by Dharmesh Kakkad, it has delivered a return of 2.44% in the last year, a total return since inception of 12.32%.
As shortlisting wealth creation strategies individuals generally consider best sip in india based on investment horizon.

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  • Masoomi Jhurmarvala

    Fund Manager

  • CA, M.Com, B.Com

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Sankaran Naren

    Fund Manager

  • Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

    Manager Education

  • Dharmesh Kakkad

    Fund Manager

  • Mr. kakkad is B.com., CA & CFA.

    Manager Education

Key Metrics of ICICI Prudential Multi Sector Passive FOF Direct-IDCW

  • Standard Deviation
    14.08%
  • Mean
    12.44%
  • Sharpe Ratio
    0.49%
  • Alpha
    2.30%
  • Beta
    0.89%
  • Sortino Ratio
    0.64%

ICICI Prudential Multi Sector Passive FOF Direct-IDCW Fund Details

Fund Names ICICI Prudential Multi Sector Passive FOF Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Multi Sector Passive FOF Direct-IDCW Fund Returns Comparison

Compare ICICI Prudential Multi Sector Passive FOF Direct-IDCW with other mutual funds in the same category

ICICI Prudential Multi Sector Passive FOF Direct-IDCW

Bharat 22 ETF-Growth

ICICI Prudential Bharat 22 FOF Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 ETF-Growth trend ₹9,531 3.60% -3.08% -1.52% 15.00% 19.85%
ICICI Prudential Bharat 22 FOF Direct-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.62%
ICICI Prudential Bharat 22 FOF-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.61%
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
Franklin India Opportunities Direct Fund-IDCW trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 -1.80% -4.61% -3.29% 17.97% 15.38%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹36,469 6.06% -1.55% 2.58% -0.79% 14.98%
ICICI Prudential India Opportunities Fund-Growth increase ₹36,469 5.97% -1.78% 2.16% -1.68% 13.89%
ICICI Prudential India Opportunities Fund-IDCW increase ₹36,469 5.97% -1.78% 2.16% -1.68% 13.89%
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹36,469 6.06% -1.55% 2.58% -0.79% 14.98%
Bharat 22 ETF-Growth increase ₹9,531 3.60% -3.08% -8.23% -1.52% 15.00%
ICICI Prudential Commodities Fund Direct-Growth increase ₹4,133 -0.73% -6.82% -5.20% 2.25% 15.88%
ICICI Prudential Commodities Fund-Growth increase ₹4,133 -0.82% -7.02% -5.65% 1.29% 14.72%
ICICI Prudential Commodities Fund-IDCW increase ₹4,133 -0.82% -7.02% -5.65% 1.29% 14.72%
ICICI Prudential Commodities Fund Direct-IDCW increase ₹4,133 -0.73% -6.82% -5.20% 2.25% 15.88%
ICICI Prudential Bharat 22 FOF-Growth increase ₹2,638 3.81% -2.81% -8.24% -1.44% 14.85%
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increase growth is based on 1-month returns of the funds

ICICI Prudential Multi Sector Passive FOF Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 ₹21.24 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 ₹24.46 14.98% 16.70% -
HDFC Defence Fund Regular-Growth trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-Growth trend ₹11,493 ₹30.01 35.52% - -
HDFC Defence Fund Regular-IDCW trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-IDCW trend ₹11,493 ₹30.01 35.52% - -
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 ₹253.70 17.97% 15.38% 15.44%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 ₹284.31 19.46% 16.59% 16.50%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Multi Sector Passive FOF Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Private Banks Etf - GrowthUnspecified26.27%₹69.21 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified26.27%₹69.21 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified26.27%₹69.21 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified26.27%₹69.21 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified26.97%₹66.94 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified26.97%₹66.94 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified26.97%₹66.94 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified26.97%₹66.94 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified27.71%₹66.63 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified27.71%₹66.63 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified27.71%₹66.63 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified27.32%₹61.33 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified26.68%₹59.07 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified25.02%₹55.03 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified25.85%₹51.35 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified19.29%₹42.06 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified19.21%₹40.23 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified18.64%₹40.16 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified18.99%₹39.16 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified18.99%₹39.16 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 ETF-Growth increase ₹113.85 15.00% 19.85% -
ICICI Prudential Bharat 22 FOF Direct-Growth increase ₹33.32 14.85% 19.62% -
ICICI Prudential Bharat 22 FOF-Growth increase ₹33.31 14.85% 19.61% -
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹24.46 14.98% 16.70% -
Franklin India Opportunities Direct Fund-Growth increase ₹284.31 19.46% 16.59% -
Franklin India Opportunities Direct Fund-IDCW increase ₹38.41 19.46% 16.59% -
ICICI Prudential India Opportunities Fund-Growth increase ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund-IDCW increase ₹21.24 13.89% 15.45% -
Franklin India Opportunities Fund Regular-Growth increase ₹253.70 17.97% 15.38% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Multi Sector Passive FOF Direct-IDCW

What is the current AUM of ICICI Prudential Multi Sector Passive FOF Direct-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential Multi Sector Passive FOF Direct-IDCW manages assets worth ₹248.2 crore

How has ICICI Prudential Multi Sector Passive FOF Direct-IDCW performed recently?

  • 3 Months: -0.68%
  • 6 Months: 3.42%

What is the long-term performance of ICICI Prudential Multi Sector Passive FOF Direct-IDCW?

  • 3 Years CAGR: 13.57%
  • 5 Years CAGR: 11.31%
  • Since Inception: 12.32%

What is the portfolio composition of ICICI Prudential Multi Sector Passive FOF Direct-IDCW?

Equity: 97.28%, Debt: 0.00%, Others: 2.72%.

Who manages ICICI Prudential Multi Sector Passive FOF Direct-IDCW?

ICICI Prudential Multi Sector Passive FOF Direct-IDCW is managed by Dharmesh Kakkad from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Multi Sector Passive FOF Direct-IDCW?

Large Cap: 72.94%, Mid Cap: 23.60%, Small Cap: 3.46%.

Which are the top companies ICICI Prudential Multi Sector Passive FOF Direct-IDCW has invested in?

  • ICICI Prudential Private Banks ETF - Growth – 26.27% of the fund's portfolio
  • ICICI Prudential Private Banks ETF - Growth – 26.27% of the fund's portfolio
  • ICICI Prudential Private Banks ETF - Growth – 26.27% of the fund's portfolio
  • ICICI Prudential Private Banks ETF - Growth – 26.27% of the fund's portfolio
  • ICICI Prudential Private Banks ETF - Growth – 26.97% of the fund's portfolio

Which are the major sectors ICICI Prudential Multi Sector Passive FOF Direct-IDCW focuses on?

  • Unspecified – 496.08% of the fund's portfolio
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