ICICI Prudential Multi Sector Passive FOF - Growth Invest Now
Fund Manager: Sankaran Naren, Dharmesh Kakkad, Sharmila Dsilva, Masoomi Jhurmarvala    |     Fund of Funds-Domestic-Equity    |     NIFTY 200 TRI

163.1325 -0.91 (-0.56 %)

NAV as on 10-06-2026

224.17 Cr

AUM as on 31-05-2026

Rtn ( Since Inception )

13.22%

Inception Date

Dec 18, 2003

Expense Ratio

0.47%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

500

Min. SIP Amount

1000

Risk Status

very high

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