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ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (domestic)Direct · IDCWRisk: Very High
NAV · 6 Nov 2026
₹142.5580 ▲ 0.97%
ICICI Prudential Mutual Fund
Fund size₹255 crJuly - September 2026
1-month range₹131.19 – 142.56
1 year+3.86%
Expense ratio0.23%direct plan, a year
5 years+6.52%a year

What the fund does

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Units of domestic Equity Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNifty 200 TRI
Launched18 Dec 2003
Fund houseICICI Prudential Mutual Fund

NAV history

132137142 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.36%avg 2.4%
1 month
+6.19%avg -1.1%
3 months
+0.34%avg -4.3%
6 months
+3.19%avg -3.4%
This year
+0.60%avg -0.1%
1 year
+3.86%avg 8.0%
3 years (a year)
+11.39%avg 17.3%
5 years (a year)
+6.52%avg 12.2%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.7
2025-2.2-5.7+6.6+3.1+2.2+3.4-2.1-2.1+0.8+5.0+1.5+0.9
2026-1.7+0.1-11.1+9.9+0.3+0.9+2.2-0.1-4.3-0.4+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held015 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%Short -0.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.0%-0.4%+0.37
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.04%

Debt, money market and cash 14

HoldingSector / type% of fund
ICICI Prudential Nifty Private Bank ETF
INF109KC18U7		Capital Markets26.97%
ICICI Prudential Nifty Oil & Gas ETF
INF109KC18W3		Capital Markets10.35%
Groww BSE Power ETF
INF666M01LM6		Capital Markets9.01%
Nippon India Nifty Pharma ETF
INF204KC1089		Capital Markets8.40%
ICICI Prudential Nifty FMCG ETF
INF109KC19V3		Capital Markets8.08%
ICICI Prudential Nifty IT ETF
INF109KC16I6		Capital Markets8.02%
ICICI Prudential Nifty Auto ETF
INF109KC10V2		Capital Markets7.65%
ICICI Prudential Nifty Metal ETF
INF109KC19W1		Capital Markets7.04%
ICICI Prudential Nifty Bank ETF
INF109KC15I8		Capital Markets5.25%
ICICI Prudential BSE Insurance ETF
INF109K1A567		Capital Markets2.36%
TREPS–2.21%
Motilal Oswal Nifty Realty ETF
INF247L01CI4		Capital Markets2.19%
ICICI Prudential Nifty Healthcare ETF
INF109KC1Q72		Capital Markets1.41%
Kotak Nifty Chemicals ETF
INF174KA1XV0		Capital Markets1.09%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.0%yearly, from daily NAVs
Worst fall-28.24%31 Dec 2019 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹255 cr across all plans · this plan ₹0.73 cr
Fund houseICICI Prudential Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.23% · Regular 0.49% (5 Nov 2026)
Exit load• If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 15 days from the date of allotment – 1% of the Applicable NAV • 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 - Nil (w.e.f. 1st July 2021)
Minimum investment₹5,000 · additional ₹500
Scheme code (AMFI)120243
ISININF109K01W33
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹181.0379+3.86%
Regular · Growth₹172.5386+3.65%
Regular · IDCW₹134.4293+3.65%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW today?

₹142.5580 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW?

1 year: 3.86%, 3 years: 11.39% a year, 5 years: 6.52% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.