Current NAV
₹127.8766
▼ 0.41% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.91% | Absolute |
| 3 Months | +0.06% | Absolute |
| 6 Months | -3.27% | Absolute |
| 1 Year | +2.89% | CAGR |
| 3 Years | +11.71% | CAGR |
| 5 Years | +7.6% | CAGR |
ICICI Prudential Multi Sector Passive FOF - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹127.8766 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.89% (CAGR). The 5-year annualized return stands at +7.6%.
See how your monthly SIP in this fund would have performed historically.
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