Overview ( as on 09/03/26 )

NAV
₹125.48
Last change
₹-2.45 -0.02%
Fund Size (AUM)
218.06 Cr
Performance
13.53% (5Y)

Fund Details

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ICICI Prudential Multi Sector Passive FOF Reinvestment of Income Dist cum Cap Wdrl
as of 09/03/26
AUM

218.06 Cr

Expense Ratio

0.66 %

Benchmark

Nifty 200 TR INR

ISIN

INF109K01803

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 Reinvestment of Income Dist cum Cap Wdrl 10.52% 16.21% 13.53%
Nifty 200 TR INR - - -

Top 10 Holdings

ICICI Pru Nifty Private Banks ETF
19.29%

ICICI Pru Nifty Bank ETF
14.21%

ICICI Pru Nifty FMCG ETF
11.86%

ICICI Pru Nifty IT ETF
11.29%

Nippon India Nifty Pharma ETF
8.19%

ICICI Prudential Nifty Oil & Gas ETF
8.16%

ICICI Prudential Nifty Metal ETF
7.2%

ICICI Prudential Nifty Auto ETF
6.66%

Groww BSE Power ETF
5.51%

Motilal Oswal Nifty Realty ETF
2.6%

Sector Allocation

Financial
35.29%

Consumer Defensive
12.45%

Technology
11.9%

Healthcare
8.63%

Energy
7.84%

Basic Materials
7.03%

Consumer Cyclical
6.57%

Utilities Services
5.15%

Real Estate
2.74%

Industrials
2.4%

Asset Allocation

  • 95%

    Equity

  • 5%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
NA
Minimum Lumpsum
NA
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