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15682
3583
ICICI Pru Multi Sector Passive FOF - Dir (G)
18.97
10.29
17.97
1.47
1.80
7.07
4.93
13.26
7
2.28
17.97
ICICI Pru Multi Sector Passive FOF - Dir (G)
2.25
17.65
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    181.04

    02 Jan 2026

  • 0.61%

     1 Day

  • 18.97%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.15%

    Expense Ratio

  • 4

     Rating

  • 209 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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  • Invested Amount
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Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 02 Jan 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.29%
  • 18.97%
  • 17.97%
  • 13.26
By Holding By Sector By Asset
19.21%
14.80%
13.84%
12.30%
9.26%
30.59%
View All
  • 3.01Alpha
  • 3.28SD
  • 0.85Beta
  • 1.11Sharpe
  • 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.
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Dharmesh Kakkad

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  • Fund Name
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3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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FAQs

You can invest in ICICI Pru Multi Sector Passive FOF - Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Multi Sector Passive FOF - Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Multi Sector Passive FOF - Dir (G) has delivered 13.91% since inception

The NAV of ICICI Pru Multi Sector Passive FOF - Dir (G) is ₹160.928 as of 02 Jan 2026

The expense ratio of ICICI Pru Multi Sector Passive FOF - Dir (G) is % as of 02 Jan 2026

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Multi Sector Passive FOF - Dir (G) 167.34 CR as of 02 Jan 2026

The minimum SIP amount of ICICI Pru Multi Sector Passive FOF - Dir (G) is 1000

The top stock holdings of ICICI Pru Multi Sector Passive FOF - Dir (G) are

  1. ICICI PNP Bank - 19.21%
  2. ICICI PN Bank - 14.80%
  3. ICICI Pru Nifty IT ETF - 13.84%
  4. ICICI Pru Nifty FMCG ETF - 12.30%
  5. ICICI PN Metal - 9.26%

The top sectors ICICI Pru Multi Sector Passive FOF - Dir (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Multi Sector Passive FOF - Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Multi Sector Passive FOF - Dir (G) based on your investment objective and risk tolerance

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