ICICI Prudential Multi Sector Passive FoF - IDCW
Expense Ratio: -
Risk: -
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: -
Inception: 19-12-2003
Exit Load: Nil
Fund Size:-
Performance
1Y
Fund-0.70%
Cat. Avg.6.57%
2Y
Fund1.07%
Cat. Avg.15.12%
3Y
Fund8.73%
Cat. Avg.18.42%
5Y
Fund4.37%
Cat. Avg.12.05%
10Y
Fund9.40%
Cat. Avg.10.99%
SI
Fund9.86%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59415 | -1.0% | -2.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.1% | +2.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.8% | +3.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.58 L. | +19.5% | +7.2% |
| 10Y | 07 Nov, 16 | 6 L. | 9.58 L. | +59.6% | +9.1% |
| SI | 07 Apr, 06 | 12.35 L. | 37.99 L. | +207.6% | +9.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99296 | -0.7% | -0.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.02 L. | +2.2% | +1.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.29 L. | +28.5% | +8.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.23 L. | +22.8% | +4.2% |
| 10Y | 17 Oct, 16 | 1 L. | 2.47 L. | +146.6% | +9.4% |
| SI | 02 Apr, 06 | 1 L. | 6.91 L. | +591.3% | +9.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.