Scheme Overview

ICICI Prudential Multi Sector Passive FOF - Growth

(Erstwhile ICICI Prudential Passive Strategy Fund (FOF) - Growth)

Category: Fund of Funds-Domestic-Equity
Launch Date: 18-12-2003
Asset Class: Mixed Asset
Benchmark: NIFTY 200 TRI
Expense Ratio: 0.44% As on ( 28-11-2025)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 206.23 Cr As on ( 31-10-2025)
Turn over:
NAV as on 12-12-2025

170.4468

1.2 ( 0.7044% )

CAGR Since Inception

13.76%

NIFTY 200 TRI

14.4%

PERFORMANCE of ICICI Prudential Multi Sector Passive FOF - Growth

Scheme Performance (%) Data as on - 12-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Multi Sector Passive FOF - Growth 7.83 17.52 18.13 13.97 13.76
NIFTY 200 TRI 3.67 14.76 16.65 14.92 14.4
Fund of Funds-Domestic-Equity 3.42 17.16 18.26 15.12 9.24

Yearly Performance (%)

Fund Managers

Dharmesh Kakkad

Investment Objective

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.

RETURNS CALCULATOR for ICICI Prudential Multi Sector Passive FOF - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Multi Sector Passive FOF - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Multi Sector Passive FOF - Growth 11.42 0.99 0.91 0.86 - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION of ICICI Prudential Multi Sector Passive FOF - Growth

Period :
Data as on - 12-12-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Multi Sector Passive FOF - Growth 18-12-2003 7.83 15.43 17.52 18.13 13.97
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 32.95 38.03 19.95 0.0 0.0
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 23.42 24.84 18.06 8.51 0.0
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 14-10-2022 10.59 17.78 18.38 0.0 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 8.02 17.58 18.61 21.24 16.27
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 7.84 0.0 0.0 0.0 0.0
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 7.58 13.62 15.71 0.0 0.0
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 7.02 12.44 12.96 0.0 0.0
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 5.7 19.85 21.09 0.0 0.0
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth 05-02-2020 5.67 18.24 20.79 22.56 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Multi Sector Passive FOF - Growth

Asset Allocation (%)

Contact us

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PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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