ICICI Prudential Multi Sector Passive FoF

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 102133

₹174.52

+4.0%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Units of 13 other funds · holdings as at 30 August 2026

Show all 15

0.49% a year: ₹49 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 0.23% a year.

Exit load: 1% if sold within 15 days

Worst fall so far: −46.3% (Jan 2008 to Nov 2008).

Past prices are not a forecast of anything.

4 September 2026Fee changed from 0.48% to 0.49% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
6 August 2026Fee moved between 0.47% and 0.52% a year (11 changes, 13 May – 6 Aug 2026).
12 May 2026Fee changed from 0.56% to 0.49% a year.
11 May 2026Fee changed from 0.47% to 0.56% a year.

Show all 14

9 May 2026Fee changed from 0.55% to 0.47% a year.
8 May 2026Fee changed from 0.47% to 0.55% a year.
7 May 2026Fee changed from 0.50% to 0.47% a year.
6 May 2026Fee changed from 0.59% to 0.50% a year.
5 May 2026Fee changed from 0.52% to 0.59% a year.
4 May 2026Fee changed from 0.47% to 0.52% a year.
1 May 2026Fee moved between 0.42% and 0.47% a year (6 changes, 2 Sep 2024 – 1 May 2026).
14 May 2024Fee changed from 0.37% to 0.45% a year.
30 January 2023Fee moved between 0.32% and 0.37% a year (12 changes, 2 Feb 2022 – 30 Jan 2023).