ICICI Prudential Mutual Fund

ICICI Prudential Multi Sector Passive FoF - IDCW

ICICI Prudential Mutual Fund

Expense Ratio: -
Risk: -
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: -
Inception: 19-12-2003
Exit Load: Nil
Fund Size:-

Performance

1Y
Fund3.73%
Cat. Avg.21.20%
2Y
Fund4.57%
Cat. Avg.17.75%
3Y
Fund10.77%
Cat. Avg.18.40%
5Y
Fund8.11%
Cat. Avg.13.16%
10Y
Fund10.09%
Cat. Avg.11.26%
SI
Fund10.15%
Cat. Avg.13.59%

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.

No available Data

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ICICI Prudential Mutual Fund
NAV / Fund Size₹88.66₹8,443.27 Cr
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ICICI Prudential Mutual Fund
NAV / Fund Size₹76.95₹3,540.00 Cr
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12.73%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI07 May, 261500015284+1.9%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI20 Apr, 261 L.1.02 L.+2.4%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP 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.

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