Aggressive Hybrid Fund · Very high risk · ₹248 crore
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Fund details
The Primary Objective Of The Scheme Is To Generate Capital Appreciation Primarily From A Portfolio That Is Invested In Exchange Traded Funds.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +8.02% | +1.74% | +5.35% | +1.58% | +4.04% | +13.54% | +11.43% | +14.44% | +12.98% |
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Portfolio
As of 11 Nov 2026
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ICICI Prudential Multi Sector Passive FOF Growth is an Aggressive Hybrid Fund hybrid fund from ICICI Prudential Asset Management Company Limited, launched on 18 Dec 2003. Its benchmark is the NIFTY 200 Index. The expense ratio is 0.49% a year. It manages ₹248 crore. The NAV was ₹174.52 on 11 Nov 2026. Over 10 years it returned 12.98% a year in rupees and 9.20% a year in US dollars and UAE dirhams, as the rupee fell 3.46% a year against the dollar.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +4.04% | 16.83% |
| Last 3 years | +13.54% a year | 13.75% |
| Last 5 years | +11.43% a year | 12.95% |
| Last 10 years | +12.98% a year | 15.08% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 11 Nov 2026.
From 2017 to 2026, the fund returned more than the NIFTY 200 Index in 6 of 10 calendar years. The 2026 figure is year to date.
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +19.18% | +4.02% | +6.71% | +10.70% | +30.29% | +4.20% | +29.31% | +15.92% | +10.99% | +1.58% |
| Benchmark | +35.21% | +0.32% | +10.03% | +16.83% | +28.88% | +4.92% | +24.66% | +14.75% | +9.57% | -0.25% |
The NAV of ICICI Prudential Multi Sector Passive FOF Regular Growth was ₹174.52 on 11 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
ICICI Prudential Multi Sector Passive FOF Regular Growth returned 4.0% over 1 year, 13.5% a year over 3 years, 11.4% a year over 5 years and 13.0% a year over 10 years, to 11 Nov 2026, worked out from its own daily NAV. It returned more than the NIFTY 200 Index in 6 of 10 calendar years since 2017.
In US dollars it returned -1.7% over 1 year, 9.1% a year over 3 years, 6.3% a year over 5 years and 9.2% a year over 10 years. The rupee fell 3.5% a year against the dollar over 10 years, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
0.49% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Compare every aggressive hybrid fund on returns, volatility, worst fall and cost.
Rolling returns in dollars shows every period, not just the latest.
