Should I invest in ICICI Prudential Multi Sector Passive FOF?

We don't give personal investment advice. ICICI Prudential Multi Sector Passive FOF - 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: 17.7%. 5-year CAGR: 13.08%.

ICICI Prudential

ICICI Prudential Multi Sector Passive FOF - Growth

Latest NAV

₹167.4827

As of

24 Jul 2026

4,999 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	-0.08%	-2.38%	+2.30	54 / 88	Q3
1W	-1.69%	-12.89%	+11.21	74 / 98	Q4
2W	-1.09%	-13.49%	+12.39	56 / 94	Q3
1M	-0.52%	-13.35%	+12.83	50 / 94	Q3
3M	+1.98%	-11.85%	+13.84	35 / 94	Q2
6M	+0.92%	-10.22%	+11.14	49 / 94	Q3
YTD	-2.51%	-8.72%	+6.21	60 / 94	Q3
1Y	+2.50%	-3.83%	+6.33	51 / 92	Q3
2Y	+3.70%	-3.89%	+7.59	45 / 89	Q3
3Y	+13.24%	-3.52%	+16.76	12 / 89	Q1
4Y	+15.38%	-6.15%	+21.53	10 / 65	Q1
5Y	+13.08%	-8.71%	+21.78	11 / 62	Q1
7Y	+14.76%	-10.24%	+25.01	10 / 55	Q1
10Y	+12.66%	-15.70%	+28.37	7 / 44	Q1
Inception	+11.42%	-6.03%	+17.46	19 / 98	Q1

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	-2.51%	-0.50%	-2.02	24 / 40
2025	+10.53%	+15.89%	-5.36	12 / 39
2024	+15.67%	+12.44%	+3.23	13 / 39
2023	+29.43%	+16.47%	+12.96	3 / 39
2022	+4.20%	-18.99%	+23.19	14 / 47
2021	+29.34%	+18.34%	+11.00	10 / 42
2020	+10.56%	+7.19%	+3.37	17 / 40
2019	+6.63%	+6.26%	+0.37	19 / 38
2018	+4.59%	+1.39%	+3.20	14 / 38
2017	+18.23%	+11.93%	+6.29	8 / 38
2016	+10.98%	+4.96%	+6.02	8 / 44

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

+13.13%

236 windows

min -40.8% · max 75.2%

84% positive

3-Year rolling

+12.26%

211 windows

min -5.0% · max 28.1%

98% positive

5-Year rolling

+11.93%

187 windows

min 0.9% · max 25.7%

100% positive

7-Year rolling

+11.39%

163 windows

min 5.1% · max 16.9%

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

11.55%

3-year · annualised

Sharpe ratio

0.58

vs risk-free 6.5%

Sortino ratio

0.94

Downside-only deviation

Max drawdown

-14.84%

Sep 2024 → Mar 2025

% positive months

69.4%

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 Income Plus Arbitrage Active FOF - IDCW Option	HDFC	₹36.0556	24 Jul 2026
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option	Nippon India	₹20.5390	24 Jul 2026
ICICI Prudential Aggressive Hybrid Active FOF - Growth	ICICI Prudential	₹222.7348	24 Jul 2026
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option	Quantum	₹84.9200	24 Jul 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW	Franklin Templeton	₹40.6564	24 Jul 2026
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW	Franklin India	₹20.5854	24 Jul 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	Kotak	₹54.3313	24 Jul 2026
Kotak Multi Asset Omni FOF - Growth- Regular	Kotak Mahindra	₹252.4640	24 Jul 2026
HSBC Aggressive Hybrid Active FOF - Dividend	HSBC	₹29.3936	24 Jul 2026
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW	IDFC	₹14.7460	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹167.4827
23 Jul 2026	₹167.6172
22 Jul 2026	₹168.6896
21 Jul 2026	₹169.9609
20 Jul 2026	₹169.9198
17 Jul 2026	₹170.3532
16 Jul 2026	₹168.9834
15 Jul 2026	₹169.1006
14 Jul 2026	₹168.8063
13 Jul 2026	₹169.6676

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 24 Jul 2026, the NAV of ICICI Prudential Multi Sector Passive FOF - Growth is ₹167.4827. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Multi Sector Passive FOF - Growth has NAV history starting from 02 Apr 2006, a track record of about 20 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Multi Sector Passive FOF - 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 - Growth has delivered a absolute return of 2.50% — +6.33 pp ahead of the Fund of Funds - Domestic category average of -3.83%. The fund ranks #51 of 92 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Multi Sector Passive FOF - Growth has delivered a CAGR of 13.24% — +16.76 pp ahead of the Fund of Funds - Domestic category average of -3.52%. The fund ranks #12 of 89 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential Multi Sector Passive FOF - Growth has delivered a CAGR of 13.08% — +21.78 pp ahead of the Fund of Funds - Domestic category average of -8.71%. The fund ranks #11 of 62 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Multi Sector Passive FOF - Growth exactly 10 years ago would be worth approximately ₹329,506 today — a multiplier of 3.30×, based on the 10-year CAGR of 12.66%. The category average over the same window would have grown ₹1 lakh to ₹18,115.

A ₹10,000 monthly SIP in ICICI Prudential Multi Sector Passive FOF - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹813,599 today. That's an XIRR (money-weighted annualised return) of 12.13%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Multi Sector Passive FOF - Growth = ₹1,200,000 invested. It would currently be worth ₹2,434,546 (multiplier 2.03×). XIRR: 13.55%. 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 - Growth ranks #11 out of 62 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is -8.71%; this fund delivered 13.08%.

The worst peak-to-trough decline ICICI Prudential Multi Sector Passive FOF - Growth has experienced over the last 5-year window is 17.73% — 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 - Growth averaged 11.93% (best 25.67%, worst 0.90%). 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 - Growth returned 10.53% — lagging the Fund of Funds - Domestic category average of 15.89% by 5.36 pp. It ranked #12 of 39 in its category that year.

ICICI Prudential Multi Sector Passive FOF - 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 - 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: 17.7%. 5-year CAGR: 13.08%.

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