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ICICI Prudential Multi Sector Passive FOF Growth
Hybrid funds of funds
Overview ( as on 16/12/25 )
NAV
₹169.22
Last change
₹-1.16 -0.01%
Fund Size (AUM)
209.40 Cr
Performance
17.64% (5Y)
Fund Details
ICICI Prudential Multi Sector Passive FOF Growth
as of 16/12/25
AUM
209.40 Cr
Expense Ratio
0.66 %
Benchmark
Nifty 200 TR INR
ISIN
INF109K01795
Fund Manager
Dharmesh Kakkad
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Multi Sector Passive FOF Growth | 6.51% | 17.66% | 17.64% |
| Nifty 200 TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Nifty Private Banks ETF |
19.21% |
ICICI Pru Nifty Bank ETF |
14.8% |
ICICI Pru Nifty IT ETF |
13.84% |
ICICI Pru Nifty FMCG ETF |
12.3% |
ICICI Prudential Nifty Metal ETF |
9.26% |
Nippon India Nifty Pharma ETF |
8.14% |
ICICI Prudential Nifty Oil & Gas ETF |
8.07% |
ICICI Prudential Nifty Auto ETF |
6.93% |
Motilal Oswal Nifty Realty ETF |
3.13% |
Groww BSE Power ETF |
0.95% |
Sector Allocation
Financial |
35.34% |
Technology |
14.29% |
Consumer Defensive |
12.79% |
Basic Materials |
8.81% |
Healthcare |
8.46% |
Energy |
7.88% |
Consumer Cyclical |
6.46% |
Real Estate |
3.25% |
Utilities Services |
2.01% |
Industrials |
0.71% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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Returns
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