Should I invest in ICICI Prudential Multi Sector Passive FOF?

We don't give personal investment advice. ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 17.6%. 5-year CAGR: 13.49%.

ICICI Prudential

ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

Latest NAV

₹172.0313

As of

3 Jun 2026

3,300 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.41%	+0.29%	+0.12	57 / 141	Q2
1W	-1.30%	-4.10%	+2.81	108 / 146	Q3
2W	+0.40%	-3.71%	+4.11	21 / 146	Q1
1M	-0.49%	-1.37%	+0.89	118 / 146	Q4
3M	-1.42%	-4.09%	+2.67	79 / 142	Q3
6M	-2.87%	+5.38%	-8.25	104 / 128	Q4
YTD	-4.01%	+0.92%	-4.93	108 / 130	Q4
1Y	+2.87%	+26.48%	-23.61	79 / 111	Q3
2Y	+6.51%	+14.22%	-7.71	56 / 85	Q3
3Y	+14.87%	+13.46%	+1.41	36 / 78	Q2
4Y	+15.76%	+8.74%	+7.02	25 / 67	Q2
5Y	+13.49%	+3.43%	+10.06	18 / 53	Q2
7Y	+13.77%	+0.33%	+13.44	16 / 39	Q2
10Y	+13.38%	-3.29%	+16.66	11 / 36	Q2
Inception	+12.43%	+13.78%	-1.35	54 / 146	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-4.01%	+4.98%	-8.99	107 / 124
2025	+10.84%	+36.63%	-25.79	45 / 86
2024	+15.94%	+17.92%	-1.97	35 / 74
2023	+29.77%	+19.60%	+10.17	11 / 70
2022	+4.50%	-5.29%	+9.79	23 / 60
2021	+29.76%	+15.46%	+14.30	8 / 48
2020	+10.95%	+14.30%	-3.35	26 / 41
2019	+7.06%	+11.39%	-4.33	27 / 38
2018	+4.92%	+3.51%	+1.42	18 / 36
2017	+18.61%	+12.36%	+6.26	8 / 36
2016	+11.38%	+9.81%	+1.56	8 / 36

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+14.94%

152 windows

min -28.3% · max 68.9%

89% positive

3-Year rolling

+13.69%

127 windows

min -5.2% · max 29.5%

96% positive

5-Year rolling

+13.31%

103 windows

min 0.1% · max 25.5%

100% positive

7-Year rolling

+12.58%

79 windows

min 5.5% · max 15.8%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.34%

3-year · annualised

Sharpe ratio

0.66

vs risk-free 6.5%

Sortino ratio

1.08

Downside-only deviation

Max drawdown

-14.76%

Sep 2024 → Mar 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option	Nippon India	₹20.6106	3 Jun 2026
SBI GOLD FUND- DIRECT PLAN - GROWTH	SBI	₹47.1772	3 Jun 2026
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option	ICICI Prudential	₹34.5923	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco	₹44.7329	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	Bandhan	₹52.4580	3 Jun 2026
Quantum Gold Savings Fund - Direct Plan Growth Option	Quantum	₹59.1417	3 Jun 2026
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹46.6066	3 Jun 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	Motilal Oswal	₹12.9175	3 Jun 2026
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth	Franklin India	₹184.5698	2 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹172.0313
2 Jun 2026	₹172.7431
1 Jun 2026	₹172.0326
29 May 2026	₹173.4649
27 May 2026	₹175.5496
26 May 2026	₹175.0128
25 May 2026	₹175.2182
22 May 2026	₹173.1640
21 May 2026	₹172.6043
20 May 2026	₹172.7243

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth is ₹172.0313. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth has delivered a absolute return of 2.87% — -23.61 pp behind the Fund of Funds - Domestic category average of 26.48%. The fund ranks #79 of 111 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth has delivered a CAGR of 14.87% — +1.41 pp ahead of the Fund of Funds - Domestic category average of 13.46%. The fund ranks #36 of 78 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth has delivered a CAGR of 13.49% — +10.06 pp ahead of the Fund of Funds - Domestic category average of 3.43%. The fund ranks #18 of 53 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth exactly 10 years ago would be worth approximately ₹350,913 today — a multiplier of 3.51×, based on the 10-year CAGR of 13.38%. The category average over the same window would have grown ₹1 lakh to ₹71,576.

A ₹10,000 monthly SIP in ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹817,499 today. That's an XIRR (money-weighted annualised return) of 12.32%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹2,466,673 (multiplier 2.06×). XIRR: 13.79%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth ranks #18 out of 53 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 3.43%; this fund delivered 13.49%.

The worst peak-to-trough decline ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth has experienced over the last 5-year window is 17.57% — its NAV fell from a high on 18 Oct 2021 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth averaged 13.31% (best 25.54%, worst 0.15%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.57 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth returned 10.84% — lagging the Fund of Funds - Domestic category average of 36.63% by 25.79 pp. It ranked #45 of 86 in its category that year.

ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 17.6%. 5-year CAGR: 13.49%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.