ICICI Prudential Multi Sector Passive FOF - Growth Invest Now
Fund Manager: Dharmesh Kakkad    |     Fund of Funds-Domestic-Equity    |     NIFTY 200 TRI

166.5622 -0.97 (-0.58 %)

NAV as on 21-01-2026

215.41 Cr

AUM as on 31-12-2025

Rtn ( Since Inception )

13.57%

Inception Date

Dec 18, 2003

Expense Ratio

0.44%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

500

Min. SIP Amount

1000

Risk Status

very high

Investment Objective : The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Units of domestic Equity Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.