AMFI · Scheme 120242

ICICI Prudential Multi Sector Passive FOF

ICICI Prudential Mutual Fund · Other Scheme - FoF Domestic

Latest available NAV₹179.3131As of 14 Aug 2026
1-year return7.76%
3-year CAGR14.18%
5-year CAGR13.47%
Plan AUM₹116.47 cr

Fund snapshot

What should you know about ICICI Prudential Multi Sector Passive FOF?

ICICI Prudential Multi Sector Passive FOF is a Other Scheme - FoF Domestic scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹179.3131.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.