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ICICI Pru Mltsct Pasv FOF Gr logo

ICICI Pru Mltsct Pasv FOF Gr

FoF (Overseas/Domestic)ICICI Prudential Mutual Fund

NAV

₹163.89

+0.62% today

AUM

₹263.46 Cr

Fund size

Expense

0.68%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 200 TR INR (100%)
Number of holdings0
Inception18 Dec 2003
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.18
Standard deviation16.45%
Sortino ratio0.26

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

SN
Sankaran NarenLead

Since Sep 2018

AUM managed

₹4,48,356.28Cr

Tenure

Since Sep 2018

Funds

15

About ICICI Pru Mltsct Pasv FOF Gr

ICICI Pru Mltsct Pasv FOF Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹163.89 per unit and the scheme manages ₹263.46 Cr in assets under management. The fund charges an expense ratio of 0.68% and is benchmarked against Nifty 200 TR INR (100%). Over the trailing 5 years, ICICI Pru Mltsct Pasv FOF Gr has delivered +9.57% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Regular Plan · Growth option · NAV as of 15 Oct 2026

ICICI Pru Mltsct Pasv FOF Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-0.78%
3 months-3.08%
6 months-0.19%
1 year-0.55%
3 years+11.13%
5 years+9.57%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+2.98%
6 months+0.83%
1 year+7.44%
3 years+47.32%
5 years+86.05%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

ICICI Pru Mltsct Pasv FOF Gr — frequently asked questions

What is the NAV of ICICI Pru Mltsct Pasv FOF Gr?

The latest net asset value (NAV) of ICICI Pru Mltsct Pasv FOF Gr is ₹163.89 per unit, +0.62% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has ICICI Pru Mltsct Pasv FOF Gr delivered?

ICICI Pru Mltsct Pasv FOF Gr has returned +9.57% over the trailing 5 years (1 year: -0.55%, 3 years: +11.13%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of ICICI Pru Mltsct Pasv FOF Gr?

ICICI Pru Mltsct Pasv FOF Gr charges an expense ratio of 0.68% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is ICICI Pru Mltsct Pasv FOF Gr?

SEBI's riskometer classifies ICICI Pru Mltsct Pasv FOF Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in ICICI Pru Mltsct Pasv FOF Gr?

You can start a SIP in ICICI Pru Mltsct Pasv FOF Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages ICICI Pru Mltsct Pasv FOF Gr?

ICICI Pru Mltsct Pasv FOF Gr is managed by ICICI Prudential Mutual Fund, holds ₹263.46 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
ICICI Prudential Mutual Fund
Scheme category
Hybrid
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF109K01795
Scheme code
FSGBR071RO
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