ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

Factsheet

As of 31 Aug 2026

Inception

01 Jul 2021

Fund managers

Mr. Sankaran Naren (since 01 Sep 2018), Mr. Dharmesh Kakkad (since 01 May 2018), Sharmila D'Silva (since 01 May 2024)

Benchmark

ed to the Total Return variant of the Index 8

AUM

263.46 crore

Direct expense

0.18%

Portfolio turnover

0

Minimum investment

0

SIP minimum

₹ 0

Exit load

• If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 15 days from the date of allotment – 1% of the Applicable NAV • If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - Nil (w.e.f. 1st July 2021) 1 Year 3 Years 5 Years Since inceptionParticulars 158.6200 115.6832

Standard deviation

0%

Beta

0

Sharpe

0