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ICICI Prudential Multi Sector Passive FOF Growth
Hybrid funds of funds
Overview ( as on 19/05/26 )
NAV
₹164.16
Last change
₹0.49 +0.0%
Fund Size (AUM)
221.44 Cr
Performance
13.98% (5Y)
Fund Details
ICICI Prudential Multi Sector Passive FOF Growth
as of 19/05/26
AUM
221.44 Cr
Expense Ratio
0.61 %
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 | 1.23% | 15.57% | 13.98% |
| Nifty 200 TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Nifty Private Banks ETF |
26.68% |
ICICI Pru Nifty FMCG ETF |
10.55% |
Nippon India Nifty Pharma ETF |
9.56% |
ICICI Prudential Nifty Oil & Gas ETF |
9.4% |
ICICI Pru Nifty IT ETF |
8.58% |
Groww BSE Power ETF |
8.39% |
ICICI Prudential Nifty Auto ETF |
7.16% |
ICICI Prudential Nifty Metal ETF |
6.59% |
ICICI Pru Nifty Bank ETF |
5.86% |
Motilal Oswal Nifty Realty ETF |
3.84% |
Sector Allocation
Financial |
33.68% |
Consumer Defensive |
10.92% |
Healthcare |
9.9% |
Technology |
8.88% |
Energy |
8.87% |
Utilities Services |
7.14% |
Consumer Cyclical |
6.91% |
Basic Materials |
6.41% |
Real Estate |
3.98% |
Industrials |
3.3% |
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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