ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF109K01W58
Scheme Code: 120242
Latest NAV₹173.08As of 16-Oct-2026
1-day change+0.67%Based on NAV movement
3-year return+11.65%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹173.08 as of 16-Oct-2026.
NAV
₹173.08
As of 16-Oct-2026 · +0.67%
3Y Return (CAGR)
+11.65%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹174.13 16 Sep 2026 |
₹173.08 | -0.60% | -7.08% |
| 3M | ₹177.17 16 Jul 2026 |
₹173.08 | -2.31% | -8.85% |
| 6M | ₹172.40 16 Apr 2026 |
₹173.08 | +0.40% | +0.79% |
| 1Y | ₹173.94 16 Oct 2025 |
₹173.08 | -0.49% | -0.49% |
| 3Y | ₹124.35 16 Oct 2023 |
₹173.08 | +39.19% | +11.65% |
| 5Y | ₹107.50 14 Oct 2021 |
₹173.08 | +61.00% | +9.98% |
| 10Y | ₹53.26 14 Oct 2016 |
₹173.08 | +224.98% | +12.50% |
| ALL | ₹35.85 02 Jan 2013 |
₹173.08 | +382.75% | +12.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.65% | +9.98% | +12.50% | +12.10% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
Scheme Code
120242
Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF109K01W58
Risk
—
FAQs
The latest NAV is ₹173.08 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.65%, 5Y +9.98%, 10Y +12.50%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).