Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (151 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | ICICI Prudential Multi Sector Passive FOF |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹99.38 |
| 12 Apr 2015 | ₹136.29 |
| 31 May 2016 | ₹136.89 |
| 19 Jul 2017 | ₹171.27 |
| 07 Sep 2018 | ₹193.89 |
| 27 Oct 2019 | ₹190.49 |
| 15 Dec 2020 | ₹214.86 |
| 03 Feb 2022 | ₹289.58 |
| 25 Mar 2023 | ₹287.34 |
| 12 May 2024 | ₹404.96 |
| 01 Jul 2025 | ₹482.08 |
| 20 Aug 2026 | ₹498.58 |
| Metric | ICICI Prudential · Direct NAV ₹178.75 Very High risk ★★★☆☆ | Category median FoF Domestic · 151 funds |
|---|---|---|
| +5.12% | +8.79% | |
| +14.24% | +14.76% | |
| +13.21% | +11.89% | |
| +13.04% | +12.34% | |
| +12.51% | +11.30% | |
| +12.62% | — | |
| +13.81% | +13.06% | |
| +13.39% | +10.96% | |
| +13.53% | +10.76% | |
| Risk | ||
| 11.58% | 15.95% | |
| 0.67 | 0.81 | |
| 0.94 | 1.14 | |
| -34.88% | -19.45% | |
| Nifty 500 | — | |
| +2.63% | +1.81% | |
| 0.90 | 0.94 | |
| 95.8% | 98.0% | |
| 77.9% | 93.1% | |
| 0.23% | 0.17% | |
| ₹225.32Cr | ₹228.08Cr | |
| 1.00% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 11% | |
| Dharmesh Kakkad · 8.2y | — | |
| 02 Jan 2013 | — | |
| — | — | |
| — | — | |
| 3.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.