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Fields SCHEME SUMMARY DOCUMENT
1 Fund Name ICICI Prudential Multi Sector Passive FOF
2 Options Names (Regular & Direct) ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Multi Sector Passive FOF - IDCW
3 Fund Type Open Ended
4 Riskometer (At the time of Launch) Very High
5 Riskometer (as on November 27, 2025) Very High
6 Category as Per SEBI Categorization Circular Equity Oriented FOF (Domestic) – Sectoral/Thematic FOF – Multi-Sector
7 Potential Risk Class (as on date) NA
8 Description, Objective of the scheme The primary objective of the Scheme is to generate capital appreciation primarily from a
portfolio that is invested in Units of passive domestic sector/multi sector based Equity
Oriented Exchange Traded Funds (ETFs).
However, there can be no assurance or guarantee that the investment objective of the
Scheme would be achieved.
9 Stated Asset Allocation • Units of passive domestic sector/multi sector based Equity Oriented Exchange Traded
Funds (ETFs) = 95% - 100%
• Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party
Repo = 0% - 5%
10 Face Value 10
11 NFO Open Date 10-Nov-03
12 NFO Close Date 28-Nov-03
13 Allotment Date 18-Dec-03
14 Re-open Date NA
15 Maturity Date (For Closed-end funds) NA
16 Benchmark (Tier 1) Nifty 500 TRI
17 Benchmark (Tier 2) Nifty 50 TRI
18 Fund Manager 1 - Name Dharmesh Kakkad
Fund Manager 2 - Name Sankaran Naren
Fund Manager 3 - Name Sharmila D'silva
Fund Manager 4 - Name Masoomi Jhurmarvala
19 Fund Manager 1 - Type (Primary/Comanage/Description) Comanage
Fund Manager 2 - Type (Primary/Comanage/Description) Comanage
Fund Manager 3 - Type (Primary/Comanage/Description) Comanage
Fund Manager 4 - Type (Primary/Comanage/Description) Comanage
20 Fund Manager 1 - From Date 28-May-18
Fund Manager 2 - From Date 05-Sep-18
Fund Manager 3 - From Date 13-May-24
Fund Manager 4 - From Date 04-Nov-24
21 Annual Expense (Actual Expenses) Annual Scheme Recurring Expenses as on October 31, 2025:
Direct Plan: 0.15%
Regular Plan: 0.44%
22 Exit Load (if applicable) • If units purchased or switched in from another scheme of the Fund are redeemed or
switched out up to 15 days from the date of allotment – 1% of the Applicable NAV
• If units purchased or switched in from another scheme of the Fund are redeemed or
switched out after 15 days from the date of allotment - Nil (w.e.f. 1st July 2021)
23 Custodian Citibank N.A.,HDFC Bank Limited, HSBC and
SBI-SG Global Securities Services Private Limited
24 Auditor BSR & Co. LLP
25 Registrar Computer Age Management Services Limited
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26 RTA code (To be phased out) ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth - P8149
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW - P8150
ICICI Prudential Multi Sector Passive FOF - Growth - PAAP
ICICI Prudential Multi Sector Passive FOF - IDCW - PAAPD
27 Listing Details NA
28 ISINs ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth - INF109K01W58
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW - Payout -
INF109K01W33, Reinvestment - INF109K01W41
ICICI Prudential Multi Sector Passive FOF - Growth - INF109K01795
ICICI Prudential Multi Sector Passive FOF - IDCW - Payout - INF109K01DW7,
Reinvestment - INF109K01803
29 AMFI Code (To be phased out) ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth - 120242
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW - 120243
ICICI Prudential Multi Sector Passive FOF - Growth - 102133
ICICI Prudential Multi Sector Passive FOF - IDCW - 102134
30 SEBI Codes ICIC/O/O/FOD/03/10/0020
Investment Amount Details:
31 Minimum Application Amount Rs. 5000
32 Minimum Application Amount in multiples of Rs. 1
33 Minimum Additional Amount Rs. 500
34 Minimum Additional Amount in multiples of Rs. 1
35 Minimum Redemption Amount in Rs. Any Amount
36 Minimum Redemption Amount in Units NA
37 Minimum Balance Amount (if applicable) NA
38 Minimum Balance Amount in Units (if applicable) NA
39 Max Investment Amount NA
40 Minimum Switch Amount (if applicable) Rs. 5,000
41 Minimum Switch Units NA
42 Switch Multiple Amount (if applicable) Any Amount
43 Switch Multiple Units (if applicable) NA
44 Max Switch Amount NA
45 Max Switch Unit (if applicable) NA
46 Swing Pricing (if applicable) NA
47 Side-pocketing (if applicable) NA
SIP SWP & STP Details:
SIP
48 Frequency Daily,Weekly,Fortnightly,Monthly,Quarterly
49 Minimum amount Daily,Weekly,Fortnightly,Monthly = Rs. 1000
Quarterly = Rs. 5,000
50 In multiple of Re. 1/-
51 Minimum instalments Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4
52 Dates Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not
available in a particular month, the SIP will beprocessed on the immediate next
Business Day.
53 Maximum Amount (If any) NA
STP
48 Frequency
Daily,Weekly,Fortnightly, Monthly,Quarterly
49 Minimum amount Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000
Daily = Rs. 250
50 In multiple of Re. 1/-
51 Minimum instalments Daily,Weekly, Fortnightly, Monthly = 6
Quarterly = 4
52 Dates Daily = Daily (only business days)
53 Maximum Amount (If any) NA
SWP
48 Frequency Monthly,Quarterly, Half Yearly,Annual
49 Minimum amount Any Amount
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50 In multiple of 1
51 Minimum instalments Monthly,Quarterly, Half Yearly,Annual = 2
52 Dates Monthly = Any day*
Quarterly= Any day*
Half Yearly = Any day*
Annual = Any day*
*In case none of the frequencies has been selected then Monthly frequency shall be
considered as the Default frequency and where no withdrawal date is selected, 1st
business day of the month shall be considered as the default SWP date.
53 Maximum Amount (If any) NA
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