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ICICI Prudential Multi Sector Passive FOF Growth
Hybrid funds of funds
Overview ( as on 16/03/26 )
NAV
₹156.67
Last change
₹0.26 +0.0%
Fund Size (AUM)
219.96 Cr
Performance
13.39% (5Y)
Fund Details
ICICI Prudential Multi Sector Passive FOF Growth
as of 16/03/26
AUM
219.96 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 | 8.64% | 16.42% | 13.39% |
| Nifty 200 TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Nifty Private Banks ETF |
25.02% |
ICICI Pru Nifty FMCG ETF |
11.76% |
Nippon India Nifty Pharma ETF |
9.5% |
ICICI Pru Nifty IT ETF |
9.02% |
ICICI Prudential Nifty Oil & Gas ETF |
8.66% |
ICICI Pru Nifty Bank ETF |
8.47% |
Groww BSE Power ETF |
7.44% |
ICICI Prudential Nifty Auto ETF |
7.32% |
ICICI Prudential Nifty Metal ETF |
6.9% |
Motilal Oswal Nifty Realty ETF |
2.58% |
Sector Allocation
Financial |
34.68% |
Consumer Defensive |
12.14% |
Healthcare |
9.83% |
Technology |
9.29% |
Energy |
8.07% |
Consumer Cyclical |
7.06% |
Basic Materials |
6.7% |
Utilities Services |
6.51% |
Industrials |
3.06% |
Real Estate |
2.67% |
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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