Overview ( as on 15/12/25 )

NAV
₹132.75
Last change
₹-0.05 -0.0%
Fund Size (AUM)
209.40 Cr
Performance
17.72% (5Y)

Fund Details

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ICICI Prudential Multi Sector Passive FOF Reinvestment of Income Dist cum Cap Wdrl
as of 15/12/25
AUM

209.40 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 7.83% 17.12% 17.72%
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

  • 97%

    Equity

  • 3%

    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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