ICICI Prudential Multi Sector Passive FOF

Solution Oriented Fund of Funds IDCW IDCW-Reinvestment IDCW-Annual Growth

Fund Overview

NAV (24 Aug 26)

132.98

AUM (in Cr)

₹ 256.39

5 Years CAGR

% 7.25

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Multi Sector Passive FOF ICICI Prudential Multi Sector Passive FOF	1.91	3.30	0.89	5.62	10.90	7.25
Nifty 200 Nifty 200	1.62	6.35	-0.84	5.22	12.43	11.66
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

ICICI Prudential Advisors Series is an open ended asset allocation fund, which is of the nature of fund of funds, comprising there under five investment plans, with a primary objective to generate returns through investment in underlying schemes of ICICI Prudential Mutual Fund.

Expense Ratio

% 0.39

Benchmark

Nifty 200

AUM

₹ 256.39

Inception Date

Turnover Ratio

Exit Load

1% for redemption within 15 days

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Multi Sector Passive FOF

Solution Oriented Fund of Funds