ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF109K01W58
- Scheme Code: 120242
Latest NAV ₹169.82 As of 1 Oct 2026
1-Day Change -0.67% Based on NAV movement
3-Year Return +10.91% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹178.31 | ₹169.82 | -4.76% | -44.75% |
| 3M 1 Jul 2026 | ₹175.71 | ₹169.82 | -3.35% | -12.64% |
| 6M 1 Apr 2026 | ₹160.25 | ₹169.82 | +5.97% | +12.28% |
| 1Y 1 Oct 2025 | ₹169.10 | ₹169.82 | +0.43% | +0.43% |
| 3Y 29 Sep 2023 | ₹124.40 | ₹169.82 | +36.52% | +10.91% |
| 5Y 1 Oct 2021 | ₹103.00 | ₹169.82 | +64.88% | +10.52% |
| 10Y 30 Sep 2016 | ₹53.28 | ₹169.82 | +218.75% | +12.29% |
| ALL 2 Jan 2013 | ₹35.85 | ₹169.82 | +373.67% | +11.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.43% | +10.91% | +10.52% | +12.29% | +11.98% |
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
- —