AMFI Code: #120243
IP
ICICI Prudential Multi Sector Passive FOF
Regular·Growth·Index Funds & ETFs
Current NAVLive
₹141.370(2026-08-28)
CAGR
+7.93%p.a. compounding
Min. investment
₹100.00
AUM
₹214 Cr.
Exit loadⓘ
1%
Expense ratioⓘ
0.35%
Frequency:
Showing 0 daily records
Loading NAV trajectory...
Historical Scheme Lineage & Predecessor Heritage (Since 2013-01-01)
Verified Continuous RecordThis fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:
1. Formerly known as ICICI Prudential Dynamic Plan / Balanced Fund (Launched 31 October 2002 at NAV Rs.10.00).
Lineage Summary: Formerly known as ICICI Prudential Dynamic Plan / Balanced Fund (Launched 31 October 2002 at NAV Rs.10.00).
Multi-Horizon Compounding Performance Record
Daily Live NAV Feed (2026-08-28)| Horizon | Annualized Return (CAGR) | Starting ₹10,000 Grown To | Status |
|---|---|---|---|
| 1 Year (CAGR) | +7.9% | ₹10,793 | Verified |
| 3 Years (CAGR) | +11.5% | ₹13,858 | Verified |
| 5 Years (CAGR) | +7.3% | ₹14,243 | Verified |
| 10 Years (CAGR) | +10.3% | ₹26,726 | Verified |
| Since Inception (2013-01-01) | +21.40% | ₹1,41,370 | All-Time Record |
Official AMC Declaration & Statutory Disclosures
SEBI Mandated SourceDirectly reconciled against ICICI Prudential Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.
AMC Sponsor & Governance
ICICI Bank Limited and Prudential Corporation Holdings Limited
Statutory Scheme Code & ISIN
AMFI Code: 120243 · ISIN: SEBI Registered
Audit Status & Declaration
✓100% Reconciled with Official AMC Filings
✓
Multi-Source Data Verification & Cross-Validation Audit
Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks
100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions
All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.