ICICI Pru Multi Sector Passive FOF - Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
174.52
11 Nov 2026
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0.54%
1 Day
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13.51%
3Y CAGR returns
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.49%
Expense Ratio -
248 Cr
Fund Size -
23 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.04%
- 13.51%
- 11.42%
- 13.08
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- 1.78Alpha
- 4.06SD
- 0.89Beta
- 0.45Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
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Frequently Asked Questions
ICICI Pru Multi Sector Passive FOF - Reg (G) has delivered 13.08% since inception
The NAV of ICICI Pru Multi Sector Passive FOF - Reg (G) is ₹164.25 as of 11 Nov 2026.
The expense ratio of ICICI Pru Multi Sector Passive FOF - Reg (G) is 0.49% as of 11 Nov 2026.
The AUM of ICICI Pru Multi Sector Passive FOF - Reg (G) is ₹221.44 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru Multi Sector Passive FOF - Reg (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search ICICI Pru Multi Sector Passive FOF - Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Multi Sector Passive FOF - Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Multi Sector Passive FOF - Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Multi Sector Passive FOF - Reg (G) are
- ICICI PNP Bank - 26.88%
- ICICI PN Oil ETF - 10.49%
- Groww BSE Power ETF - 9.69%
- ICICI Pru Nifty IT ETF - 9.08%
- ICICI Pru Nifty FMCG ETF - 7.86%
The top sectors ICICI Pru Multi Sector Passive FOF - Reg (G) has invested in are
- - 0%