BrokerLens

ICICI Prudential Multi Sector Passive FOF-Dividend Option

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Regular PlanIDCW130.052022-Sep-2026INF109K01DW7INF109K01803

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages ICICI Prudential Multi Sector Passive FOF-Dividend Option?

ICICI Prudential Multi Sector Passive FOF-Dividend Option is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Multi Sector Passive FOF-Dividend Option?

As of 22-Sep-2026, the Regular Plan / IDCW variant of ICICI Prudential Multi Sector Passive FOF-Dividend Option had a NAV of Rs 130.0520.

Does ICICI Prudential Multi Sector Passive FOF-Dividend Option have both Direct and Regular plans?

Only a Regular plan is listed for this scheme.

Does ICICI Prudential Multi Sector Passive FOF-Dividend Option offer a Growth option, an IDCW option, or both?

Only an IDCW option is listed for this scheme.

What category is ICICI Prudential Multi Sector Passive FOF-Dividend Option?

ICICI Prudential Multi Sector Passive FOF-Dividend Option is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).

How many plan/option variants does ICICI Prudential Multi Sector Passive FOF-Dividend Option have?

1 variant(s) of ICICI Prudential Multi Sector Passive FOF-Dividend Option currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Multi Sector Passive FOF-Dividend Option?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.