ICICI Prudential Multi Sector Passive FOF Direct IDCW NAV today
AMFI: 120243ISIN: INF109K01W33MUTF_IN: ICIC_PRU_MLTS_1J589TGICICI Prudential Mutual FundFund of Funds
Formerly ICICI Prudential Advisor Series - Passive Strategy Fund, ICICI Prudential Passive Strategy Fund, ICICI Prudential Passive Strategy Fund (FOF)
NAV ₹131.1852
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹248 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.23%15 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 1330 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 18 Dec 2003
ICICI Prudential Multi Sector Passive FOF returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −3.75% | −3.77% | – | – | – |
| 1 month | −5.10% | −6.54% | 2 of 20 | −6.57% | −6.8% to −6.5% |
| 3 months | −5.21% | −6.53% | 2 of 17 | −6.64% | −7.7% to −6.6% |
| 6 months | −4.13% | −5.44% | 2 of 16 | −5.60% | −6.1% to −5.4% |
| 1 year | −5.37% | −8.97% | 2 of 11 | −9.26% | −9.4% to −8.6% |
| 3 years | +11.10% | +9.29% | 1 of 5 | +9.03% | +8.3% to +9.1% |
| 5 years | +9.47% | +7.90% | 1 of 3 | +7.58% | +7.4% to +8.5% |
| 10 years | +11.97% | +12.20% | – | – | – |
₹10,000 put in on 2 Jan 2013 is ₹46,467 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty 500 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of funds tracking Nifty 500, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +1.83% | −2.03% |
| 3 years | +11.16% | +9.50% |
| 5 years | +10.58% | +9.04% |
| 10 years | +12.36% | +12.76% |
| Since launch | +12.05% | +12.99% |
Benchmark: Nifty 500 TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty 500 TRIBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer.
- Loss
Highest year to Dec 2021, +30.7%; lowest year to Dec 2015, +1.7%Above the benchmark in 6 of 12 years
ICICI Prudential Multi Sector Passive FOF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,14,617₹1,14,611 after stamp duty | −8.56% | −8.57% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,72,626₹3,72,607 after stamp duty | +2.29% | +2.28% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,49,954₹7,49,917 after stamp duty | +8.93% | +8.93% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹22,67,822₹22,67,767 after stamp duty | +12.27% | +12.27% | ₹38 | |
| Since Jan 2013165 instalments | ₹16,50,000 | ₹40,57,610₹40,57,555 after stamp duty | +12.25% | +12.25% | ₹38 |
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 2 Jan 2013 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year3,151 windows−30.2%+14.7%+79.6%88.1%
3 years2,663 windows−6.1%+13.8%+30.2%96.5%
5 years2,170 windows−0.5%+13.3%+27.7%100.0%
10 years938 windows+11.4%+13.5%+15.3%100.0%
Every 10-year window ended higher than it started.From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
ICICI Prudential Multi Sector Passive FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.26 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.23%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.49%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.33%, Apr 2026.Direct plan lowest 0.01%, May 2020.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.18% | 0.40% |
| Brokerage | 0.01% | 0.01% |
| Transaction costs | None | None |
| Statutory levies | 0.04% | 0.08% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
• 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)MoreLess
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹500
- Minimum redemption
- ₹0
- SIP
- Not accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Not accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- Daily,Weekly,Fortnightly,Monthly = Rs. 1000 Quarterly = Rs. 5,000
- SIP instalments, at least
- Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4
As listed for this plan on 24 Oct 2026.
ICICI Prudential Multi Sector Passive FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹255 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 52.8%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice.
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2010.
Assets at each month end
Highest ₹263 Cr, Aug 2026.Lowest ₹33 Cr, Feb 2019.
ICICI Prudential Multi Sector Passive FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| ICICI Prudential Nifty Private Bank ETFCapital Markets | 26.97% | 66.94 | 2,46,72,963 | Mar 2024 |
| ICICI Prudential Nifty Oil & Gas ETFCapital Markets | 10.35% | 25.69 | 2,38,26,960 | Sep 2024 |
| Groww BSE Power ETFCapital Markets | 9.01% | 22.37 | 2,06,34,000 | Nov 2025 |
| Nippon India Nifty Pharma ETFCapital Markets | 8.40% | 20.84 | 76,27,000 | Nov 2025 |
| ICICI Prudential Nifty Fmcg ETFCapital Markets | 8.08% | 20.04 | 41,82,300 | May 2024 |
| ICICI Prudential Nifty IT ETFCapital Markets | 8.02% | 19.92 | 64,45,290 | Sep 2022 |
| ICICI Prudential Nifty Auto ETFCapital Markets | 7.65% | 18.99 | 69,54,500 | May 2025 |
| ICICI Prudential Nifty Metal ETFCapital Markets | 7.04% | 17.48 | 1,35,59,493 | Dec 2024 |
| ICICI Prudential Nifty Bank ETFCapital Markets | 5.25% | 13.03 | 23,09,440 | Sep 2022 |
| ICICI Prudential BSE Insurance ETFCapital Markets | 2.36% | 5.86 | 40,28,500 | Aug 2026 |
| Motilal Oswal Nifty Realty ETFCapital Markets | 2.20% | 5.45 | 6,42,000 | Jul 2025 |
| ICICI Prudential Nifty Healthcare ETFCapital Markets | 1.41% | 3.50 | 2,10,500 | Jun 2026 |
| Kotak Nifty Chemicals ETFCapital Markets | 1.09% | 2.70 | 9,48,000 | Jun 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 2.21% | 5.48 |
| Net Current Assets | −0.04% | −0.10 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 26.97%ICICI Prudential Nifty Private Bank ETF
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 62.81%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 93.14%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 7.6Taken over 97.83% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Units of other funds97.83%
- Cash and receivables2.17%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 2
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 2
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 9
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 2.30%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| ICICI Prudential Nifty Metal ETF | Trimmed | 7.04% | 8.00% | −0.96 pts | −22,50,000 |
| Motilal Oswal Nifty Realty ETF | Trimmed | 2.20% | 2.71% | −0.51 pts | −1,50,000 |
| ICICI Prudential Nifty Oil & Gas ETF | Added | 10.35% | 9.96% | +0.39 pts | +4,50,000 |
| ICICI Prudential Nifty Auto ETF | Added | 7.65% | 7.37% | +0.28 pts | +4,75,000 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Private Bank ETF | 18.99% | 19.21% | 18.64% | 19.29%Added | 25.02%Added | 25.85%Added | 26.68%Added | 27.32%Added | 27.71%Added | 26.49%Added | 26.27%Added | 26.97% |
| ICICI Prudential Nifty Oil & Gas ETF | 8.14% | 8.07% | 7.97% | 8.16%Added | 8.66%Added | 8.43% | 9.40%Added | 10.81%Added | 10.64%Added | 10.41%Added | 9.96% | 10.35%Added |
| Groww BSE Power ETF | – | 0.95%Bought | 4.27%Added | 5.51%Added | 7.44%Added | 8.20%Added | 8.39%Cut | 8.04%Cut | 7.49%Added | 8.08%Added | 8.76%Added | 9.01% |
| Nippon India Nifty Pharma ETF | – | 8.14%Bought | 7.86% | 8.19%Added | 9.50%Added | 10.17% | 9.56% | 8.66%Cut | 8.77%Added | 8.37%Cut | 7.99%Cut | 8.40% |
| ICICI Prudential Nifty Fmcg ETF | 7.54%Added | 12.30%Added | 11.93% | 11.86%Added | 11.76% | 11.56% | 10.55%Cut | 9.53%Cut | 8.85% | 8.60%Added | 7.95% | 8.08% |
| ICICI Prudential Nifty IT ETF | 11.04% | 13.84%Added | 11.83%Cut | 11.29%Cut | 9.02% | 9.45% | 8.58% | 8.87%Added | 7.79%Added | 8.29%Cut | 8.39%Added | 8.02% |
| ICICI Prudential Nifty Auto ETF | 4.89% | 6.93%Added | 6.83% | 6.66%Added | 7.32%Added | 7.70%Added | 7.16%Cut | 7.20% | 7.28%Added | 7.70%Added | 7.37%Cut | 7.65%Added |
| ICICI Prudential Nifty Metal ETF | 2.19% | 9.26%Added | 9.78% | 7.20%Cut | 6.90%Cut | 6.95% | 6.59%Cut | 6.06%Cut | 6.84%Added | 7.63%Added | 8.00%Added | 7.04%Cut |
| ICICI Prudential Nifty Bank ETF | 11.98%Added | 14.80%Added | 14.34% | 14.21% | 8.47%Cut | 6.03%Cut | 5.86% | 5.72% | 5.68% | 5.29% | 5.17% | 5.25% |
| ICICI Prudential BSE Insurance ETF | – | – | – | – | – | – | – | – | – | – | 2.34%Bought | 2.36% |
| Motilal Oswal Nifty Realty ETF | 1.77%Added | 3.13%Added | 2.96% | 2.60% | 2.58% | 3.50%Added | 3.84% | 3.97%Added | 3.94% | 2.79%Cut | 2.71% | 2.20%Cut |
| ICICI Prudential Nifty Healthcare ETF | 7.78%Cut | Sold out | – | – | – | – | – | – | 0.93%Bought again | 1.15%Added | 1.37%Added | 1.41% |
| Kotak Nifty Chemicals ETF | – | – | – | – | – | – | – | – | 0.25%Bought | 0.97%Added | 1.08%Added | 1.09% |
| CPSE ETF | 2.64% | Sold out | – | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Nifty Commodities ETF | 4.09%Cut | Sold out | – | – | – | – | – | – | – | – | – | – |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of funds tracking Nifty 500 (4 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.14.24%
14.24%Lowest15.19%Average15.72%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.8.87%
8.87%Lowest9.94%Average10.44%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.40
0.16Lowest0.26Average0.40Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.59
0.22Lowest0.38Average0.59Highest
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Against Nifty 500 TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.0.89
0.89Lowest0.95Average1.00Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for.+2.05 pts
−1.90 ptsLowest−0.25 ptsAverage+2.05 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.96.8
96.0Lowest98.1Average100.0Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).0.98
0.98Lowest0.99Average1.00Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.91.9%
90.3%Lowest94.3%Average99.1%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.78.3%
78.3%Lowest93.5%Average100.1%Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −13.12% | 7 Jan 2026 | 31 Mar 2026 | Not yet |
| 3 years | −14.76% | 27 Sep 2024 | 3 Mar 2025 | 20 Oct 2025 |
| 5 years | −16.89% | 17 Jan 2022 | 20 Jun 2022 | 31 Oct 2022 |
| 10 years and since Jan 2013 | −34.88% | 16 Jan 2020 | 24 Mar 2020 | 23 Nov 2020 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Nov 2021 to Aug 202658 months | Very High | Very HighNifty 500 TRI |
| Oct 20211 month | Very High | Nifty 200 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ICICI Prudential Multi Sector Passive FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Dharmesh KakkadComanage | May 2018 | +12.50%a year | +12.15% | +0.35 pts | 2.6% | – | 10 | ₹1,22,570 Cr |
| Sankaran NarenComanage | Sep 2018 | +12.01%a year | +11.84% | +0.17 pts | 50.5% | 2.6% | 8 | ₹3,41,349 Cr |
| Sharmila D'silvaComanage | May 2024 | +7.37%a year | +4.50% | +2.87 pts | 12.5% | 17.1% | 24 | ₹4,25,825 Cr₹400 Cr alone |
| Masoomi JhurmarvalaComanage | Nov 2024 | +3.45%a year | +0.39% | +3.06 pts | 8.7% | 18.3% | 5 | ₹63,133 Cr₹2,002 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| ICICI Prudential Value FundDharmesh Kakkad | Jan 2021 | +17.35%a year | +12.88% | +4.47 pts | ₹57,250 Cr |
| ICICI Prudential Dynamic Asset Allocation Active FOFDharmesh Kakkad | May 2018 | +12.28%a year | – | – | ₹27,321 Cr |
| ICICI Prudential Equity Savings FundDharmesh Kakkad | Feb 2021 | +7.90%a year | – | – | ₹14,905 Cr |
| ICICI Prudential Aggressive Hybrid Active FOFDharmesh Kakkad | May 2018 | +15.55%a year | +11.50% | +4.05 pts | ₹8,894 Cr |
| ICICI Prudential Healthcare FundDharmesh Kakkad | May 2020 | +21.95%a year | – | – | ₹6,861 Cr |
| ICICI Prudential Income Plus Arbitrage Omni FOFDharmesh Kakkad | May 2018 | +9.71%a year | – | – | ₹3,294 Cr |
| ICICI Prudential Multi-Asset Active FOFDharmesh Kakkad | Jul 2026 | −1.44%over 88 days | – | – | ₹2,513 Cr |
| ICICI Prudential Diversified Equity All Cap Active FOFDharmesh Kakkad | Mar 2026 | +4.02%over 207 days | +8.49% | −4.47 pts | ₹946 Cr |
| ICICI Prudential Diversified Equity All Cap Omni FOFDharmesh Kakkad | Feb 2020 | – | – | – | ₹338 Cr |
| ICICI Prudential Multi Asset Allocation FundSankaran Naren | Feb 2012 | – | – | – | ₹84,108 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| ICICI Prudential Passive Multi-Asset Fund of FundsICICI Prudential Mutual Fund | 37.20% | 13 |
| DSP Multi Asset Omni Fund of FundsDSP Mutual Fund | 7.11% | 3 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
ICICI Prudential Multi Sector Passive FOF dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.
Largest ₹9.00 a unit, Feb 2022.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 12 Feb 2024 | ₹8.00 | 6.70% | ₹119.3392 | ₹112.2657 |
| 10 Feb 2023 | ₹7.5403 | 7.63% | ₹98.8345 | ₹90.7775 |
| 9 Feb 2022 | ₹9.00 | 8.74% | ₹102.9937 | ₹94.7754 |
All 3 payouts since 9 Feb 2022.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2025
- 30 NovBenchmarkBenchmark: Nifty 200 TRI to Nifty 500 TRI
2019
- 28 FebBenchmarkBenchmark: Nifty 50 TRI to Nifty 200 TRI
Fund details
Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/multi sector based Equity Oriented Exchange Traded Funds (ETFs). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Asset allocation
- Units of passive domestic sector/multi sector based Equity Oriented Exchange Traded Funds (ETFs) = 95% - 100%
- Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo = 0% - 5%
Type of scheme
Open Ended
- Stated category
- Equity Oriented FOF (Domestic) – Sectoral/Thematic FOF – Multi-Sector
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty 500 TRI
- Second benchmarkSecond benchmark. An additional index the fund house chose to compare the fund with, beside the first benchmark, which every fund of its category shares.
- Nifty 50 TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 10 Nov 2003 to 28 Nov 2003
- Units first allotted
- 18 Dec 2003
- Price at the offer
- ₹10 a unit
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 120242 | INF109K01W58 | ICIC_PRU_MLTS_1L47R6I | 2 Jan 2013 | |
| Regular Growth | 102133 | INF109K01795 | ICIC_PRU_MLTS_13CA6OM | 2 Apr 2006 | |
| Direct IDCW | 120243 | INF109K01W33 | INF109K01W41 | ICIC_PRU_MLTS_1J589TG | 7 Jan 2013 |
| Regular IDCW | 102134 | INF109K01DW7 | INF109K01803 | ICIC_PRU_MLTS_D8E8XZ | 2 Apr 2006 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
- Passive Fund Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual Fund (opens in a new tab)ICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential Aggressive Hybrid Active FOF (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential All Seasons Bond Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26 (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026