ICICI Prudential Multi Sector Passive FOF - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
19.31%
Expense Ratio
0.31%
as of 02/02/2026
AUM
₹113.15 Cr
Qtr End: Dec 25
NAV
₹175.234
as of 02/03/2026
3Y Returns (CAGR)
19.31%
Expense Ratio
0.31%
as of 02/02/2026
AUM
₹113.15 Cr
Qtr End: Dec 25
NAV
₹175.234
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹16.4k
Abs. Returns64.3%
CAGR18.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.39% | -5.43% | 11.71% |
| 6M | 4.20% | 8.58% | 9.82% |
| 1Y | 15.07% | 15.07% | 10.94% |
| 3Y | 69.83% | 19.31% | 10.44% |
| 5Y | 105.87% | 15.54% | 11.74% |
Scheme Details
- Launch Date
- 19/12/2003
- Fund Age
- 22.2 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Silver ETF FOF - Direct - Growth | 58.74% | 0.26% | ₹913.41 |
| ICICI Prudential Silver ETF FOF - Direct - Growth | 58.92% | 0.12% | ₹1,910.24 |
| Kotak Silver ETF Fund of Fund - Direct - Growth | - | 0.14% | ₹136.38 |
| Axis Silver Fund of Fund - Direct - Growth | 59.20% | 0.14% | ₹214.91 |
| Aditya Birla Sun Life Silver ETF FOF - Direct - Growth | 58.89% | 0.30% | ₹248.53 |
| HDFC Silver ETF Fund of Fund - Direct - Growth | 59.12% | 0.18% | ₹853.85 |
| UTI Silver ETF Fund of Fund - Direct - Growth | - | 0.17% | ₹106.03 |