TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Domestic · Direct plan
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
₹171.9871NAV on 2 Nov 2026Expense ratio 0.23%
3 Nov 2025NAV low 157.46 · high 181.23-2.4%
In plain words
Over 3 years it returned +12.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -14.8%.
On 3-year return it ranks 39 of 71 funds in Domestic.
A monthly SIP over 10 years ended ₹39,708 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.3% | +1.9% |
| 3 months | -3.9% | -5.1% |
| 6 months | -0.6% | -3.2% |
| 1 year | -2.1% | -10.2% |
| 3 years (yearly) | +12.3% | +7.4% |
| 5 years (yearly) | +10.3% | +6.5% |
| 10 years (yearly) | +12.5% | +11.3% |
| Since start (yearly) | +12.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,326 | -2.6% |
| 3 years | ₹3,60,000 | ₹3,84,555 | +4.3% |
| 5 years | ₹6,00,000 | ₹7,74,225 | +10.1% |
| 10 years | ₹12,00,000 | ₹23,41,464 | +12.8% |
Other plan of this fund: ICICI Prudential Multi Sector Passive FOF - Regular Plan - Growth