ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF109K01W58
- Scheme Code: 120242
Latest NAV ₹179.76 As of 26 Aug 2026
1-Day Change +0.41% Based on NAV movement
3-Year Return +14.30% 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 24 Jul 2026 | ₹175.60 | ₹179.76 | +2.37% | +29.55% |
| 3M 26 May 2026 | ₹175.01 | ₹179.76 | +2.71% | +11.21% |
| 6M 26 Feb 2026 | ₹178.88 | ₹179.76 | +0.49% | +0.99% |
| 1Y 26 Aug 2025 | ₹167.95 | ₹179.76 | +7.03% | +7.03% |
| 3Y 25 Aug 2023 | ₹120.32 | ₹179.76 | +49.40% | +14.30% |
| 5Y 26 Aug 2021 | ₹97.13 | ₹179.76 | +85.07% | +13.10% |
| 10Y 26 Aug 2016 | ₹52.23 | ₹179.76 | +244.18% | +13.16% |
| ALL 2 Jan 2013 | ₹35.85 | ₹179.76 | +401.38% | +12.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.03% | +14.30% | +13.10% | +13.16% | +12.54% |
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
- —