Primarily market-linked growth exposure
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/multi sector based Equity Oriented Exchange Traded Funds (ETFs). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
• Units of passive domestic sector/multi sector based Equity Oriented Exchange Traded Funds (ETFs) = 95% - 100% • Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo = 0% - 5%
- SEBI category
- Equity Oriented FOF (Domestic) – Sectoral/Thematic FOF – Multi-Sector
- Fund type
- Open Ended
- Primary benchmark
- Nifty 500 TRI
- Secondary benchmark
- Nifty 50 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Dharmesh Kakkad · Sankaran Naren · Sharmila D'silva · Masoomi Jhurmarvala
- Manager tenure on this scheme
- Dharmesh Kakkad — since 28 May 2018 · Sankaran Naren — since 5 September 2018 · Sharmila D'silva — since 13 May 2024 · Masoomi Jhurmarvala — since 4 November 2024
- Role / co-management
- Dharmesh Kakkad — Comanage · Sankaran Naren — Comanage · Sharmila D'silva — Comanage · Masoomi Jhurmarvala — Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | ₹178.4969 | 04 Sep 2026 |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | ₹140.5571 | 04 Sep 2026 |
| ICICI Prudential Multi Sector Passive FOF - Regular Plan - Growth | ₹170.1932 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Annual Scheme Recurring Expenses as on October 31, 2025: Direct Plan: 0.15% Regular Plan: 0.44%
- Exit load
- • If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 15 days from the date of allotment – 1% of the Applicable NAV • If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - Nil (w.e.f. 1st July 2021)
- Minimum application
- Rs. 5000 · multiples of 1
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.