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 - IDCW 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: 24.7%. 5-year CAGR: 8.19%.

ICICI Prudential

ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW

Latest NAV

₹135.4657

As of

3 Jun 2026

3,297 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%	+0.31%	+0.10	44 / 125	Q2
1W	-1.30%	-4.51%	+3.21	97 / 130	Q3
2W	+0.40%	-4.01%	+4.41	19 / 130	Q1
1M	-0.49%	-2.34%	+1.86	105 / 130	Q4
3M	-1.42%	-4.98%	+3.56	74 / 127	Q3
6M	-2.87%	+2.60%	-5.47	91 / 119	Q4
YTD	-4.01%	-1.18%	-2.83	94 / 120	Q4
1Y	+2.87%	+20.16%	-17.29	65 / 107	Q3
2Y	+6.51%	+10.05%	-3.54	43 / 83	Q3
3Y	+12.26%	+8.02%	+4.24	33 / 73	Q2
4Y	+11.55%	+5.01%	+6.54	32 / 67	Q2
5Y	+8.19%	0.00%	+8.19	26 / 54	Q2
7Y	+9.95%	-3.10%	+13.05	16 / 38	Q2
10Y	+10.70%	-6.04%	+16.74	14 / 34	Q2
Inception	+10.42%	+10.64%	-0.22	55 / 130	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%	+3.12%	-7.13	93 / 114
2025	+10.84%	+30.86%	-20.02	34 / 83
2024	+8.23%	+13.06%	-4.83	52 / 69
2023	+19.87%	+14.87%	+5.00	21 / 68
2022	-4.57%	-5.59%	+1.02	50 / 59
2021	+29.76%	+10.93%	+18.83	3 / 51
2020	+10.95%	+10.64%	+0.31	21 / 39
2019	+7.06%	+9.45%	-2.39	21 / 34
2018	+4.92%	+1.74%	+3.19	15 / 35
2017	+18.61%	+9.33%	+9.28	4 / 32
2016	+11.38%	+7.23%	+4.15	8 / 31

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

+12.75%

152 windows

min -28.3% · max 68.9%

83% positive

3-Year rolling

+11.18%

127 windows

min -5.2% · max 22.4%

96% positive

5-Year rolling

+11.08%

103 windows

min 0.1% · max 19.7%

100% positive

7-Year rolling

+10.54%

79 windows

min 5.5% · max 13.3%

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

12.77%

3-year · annualised

Sharpe ratio

0.46

vs risk-free 6.5%

Sortino ratio

0.74

Downside-only deviation

Max drawdown

-14.76%

Sep 2024 → Mar 2025

% positive months

72.2%

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 - IDCW - Direct Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option	Nippon India	₹20.6106	3 Jun 2026
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹47.1093	3 Jun 2026
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹15.3898	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹44.6644	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹36.1127	3 Jun 2026
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹46.6049	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹32.6025	3 Jun 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW	Franklin India	₹47.4061	2 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.3510	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹135.4657
2 Jun 2026	₹136.0263
1 Jun 2026	₹135.4668
29 May 2026	₹136.5946
27 May 2026	₹138.2362
26 May 2026	₹137.8135
25 May 2026	₹137.9753
22 May 2026	₹136.3577
21 May 2026	₹135.9169
20 May 2026	₹136.0114

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 - IDCW is ₹135.4657. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW has NAV history starting from 07 Jan 2013, a track record of about 13 years 4 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 - IDCW 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 - IDCW has delivered a absolute return of 2.87% — -17.29 pp behind the Fund of Funds - Domestic category average of 20.16%. The fund ranks #65 of 107 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW has delivered a CAGR of 12.26% — +4.24 pp ahead of the Fund of Funds - Domestic category average of 8.02%. The fund ranks #33 of 73 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW has delivered a CAGR of 8.19% — +8.19 pp ahead of the Fund of Funds - Domestic category average of 0.00%. The fund ranks #26 of 54 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW exactly 10 years ago would be worth approximately ₹276,336 today — a multiplier of 2.76×, based on the 10-year CAGR of 10.70%. The category average over the same window would have grown ₹1 lakh to ₹53,633.

A ₹10,000 monthly SIP in ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹744,746 today. That's an XIRR (money-weighted annualised return) of 8.57%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,043,428 (multiplier 1.70×). XIRR: 10.26%. 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 - IDCW ranks #26 out of 54 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 -0.00%; this fund delivered 8.19%.

The worst peak-to-trough decline ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW has experienced over the last 5-year window is 24.72% — 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 - IDCW averaged 11.08% (best 19.69%, worst 0.15%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.18 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW returned 10.84% — lagging the Fund of Funds - Domestic category average of 30.86% by 20.02 pp. It ranked #34 of 83 in its category that year.

ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW 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 - IDCW 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: 24.7%. 5-year CAGR: 8.19%.

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