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ICICI Prudential Multi Sector Passive FOF-Dividend Option - Regular Plan - IDCW
ICICI Prudential Mutual Fund · FoF Domestic · Regular · IDCW
NAV · as of 11/09/2026
130.48
1D
+0.15%1Y
+3.05%NAV history
ICICI Prudential Multi Sector Passive FOF-Dividend Option - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.60%
1M-2.32%
3M+1.04%
6M+7.07%
1Y+3.05%
3Y+9.13%
5Y+5.86%
MAX+601.76%
Scheme details
- Scheme code
- 102134
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Domestic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01DW7
- ISIN (Div. Reinvest)
- INF109K01803
- Tradable on exchange
- No