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: 13.83%.

ICICI Prudential

ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

Latest NAV

₹178.6056

As of

17 Jul 2026

3,331 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	+0.81%	-0.19%	+1.00	6 / 141	Q1
1W	+0.61%	-4.11%	+4.72	7 / 146	Q1
2W	+0.63%	-4.91%	+5.53	11 / 146	Q1
1M	+1.38%	-5.57%	+6.95	19 / 146	Q1
3M	+2.70%	-4.67%	+7.36	30 / 146	Q1
6M	+0.01%	-5.06%	+5.07	70 / 135	Q3
YTD	-0.75%	-1.86%	+1.11	95 / 130	Q3
1Y	+3.68%	+16.71%	-13.02	89 / 117	Q4
2Y	+4.67%	+9.84%	-5.17	61 / 86	Q3
3Y	+14.24%	+11.21%	+3.03	37 / 78	Q2
4Y	+16.89%	+9.00%	+7.89	24 / 69	Q2
5Y	+13.83%	+3.02%	+10.81	16 / 53	Q2
7Y	+15.18%	-0.04%	+15.21	15 / 39	Q2
10Y	+13.30%	-3.78%	+17.08	11 / 36	Q2
Inception	+12.59%	+10.47%	+2.11	53 / 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	-0.75%	+2.06%	-2.81	94 / 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

+15.15%

153 windows

min -25.7% · max 65.0%

89% positive

3-Year rolling

+13.95%

129 windows

min -4.3% · max 29.0%

96% positive

5-Year rolling

+13.45%

105 windows

min 1.3% · max 27.0%

100% positive

7-Year rolling

+12.71%

80 windows

min 5.4% · max 16.2%

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

11.52%

3-year · annualised

Sharpe ratio

0.65

vs risk-free 6.5%

Sortino ratio

1.17

Downside-only deviation

Max drawdown

-14.76%

Sep 2024 → Mar 2025

% positive months

66.7%

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	₹10.2128	17 Jul 2026
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option	Nippon India	₹21.4179	17 Jul 2026
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth	SBI	₹10.3241	17 Jul 2026
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth	ICICI Prudential	₹244.4292	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco	₹40.6924	17 Jul 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	Bandhan	₹53.5565	17 Jul 2026
Quantum Gold Savings Fund - Direct Plan Growth Option	Quantum	₹53.7762	17 Jul 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option	Aditya Birla Sun Life	₹47.0216	17 Jul 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	Motilal Oswal	₹13.2552	17 Jul 2026
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth	Franklin India	₹190.8012	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹178.6056
16 Jul 2026	₹177.1683
15 Jul 2026	₹177.2899
14 Jul 2026	₹176.9802
13 Jul 2026	₹177.8819
10 Jul 2026	₹177.5266
9 Jul 2026	₹175.6261
8 Jul 2026	₹174.8328
7 Jul 2026	₹178.1034
6 Jul 2026	₹178.4359

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 17 Jul 2026, the NAV of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth is ₹178.6056. 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 6 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 3.68% — -13.02 pp behind the Fund of Funds - Domestic category average of 16.71%. The fund ranks #89 of 117 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth has delivered a CAGR of 14.24% — +3.03 pp ahead of the Fund of Funds - Domestic category average of 11.21%. The fund ranks #37 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 13.83% — +10.81 pp ahead of the Fund of Funds - Domestic category average of 3.02%. The fund ranks #16 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 ₹348,587 today — a multiplier of 3.49×, based on the 10-year CAGR of 13.30%. The category average over the same window would have grown ₹1 lakh to ₹68,052.

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 ₹830,636 today. That's an XIRR (money-weighted annualised return) of 12.97%.

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 ₹2,513,524 (multiplier 2.09×). XIRR: 14.15%. 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 #16 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 3.02%; this fund delivered 13.83%.

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 13.45% (best 26.98%, worst 1.34%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.55 — 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: 13.83%.

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