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ICICI Prudential Multi Sector Passive FOF

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth175.086822-Sep-2026INF109K01W58-
Direct PlanIDCW137.871822-Sep-2026INF109K01W33INF109K01W41
Regular PlanGrowth166.920322-Sep-2026INF109K01795-

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

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Frequently asked questions

Which AMC manages ICICI Prudential Multi Sector Passive FOF?

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

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

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Multi Sector Passive FOF had a NAV of Rs 175.0868.

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

Yes, both Direct and Regular plans are available.

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

Both Growth and IDCW options are available.

What category is ICICI Prudential Multi Sector Passive FOF?

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

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

3 variant(s) of ICICI Prudential Multi Sector Passive FOF 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?

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