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ICICI Prudential Mutual Fund · Fund of Funds-Domestic-Equity
ICICI Prudential Multi SecTor Passive FOF - Growth
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Units of domestic Equity Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
EquityBenchmark · Nifty 200 TRITER · 0.47%Inception · 18-12-2003
NAV
₹169.10
+0.17% · as of 15-07-2026
Since inception
13.34%
CAGR
Benchmark (inception)
13.87%
CAGR
Fund size
₹224 Cr
AUM
Expense ratio
0.47%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.34% CAGR vs benchmark +13.87%.
Portfolio
Where the money is invested
Top holdings
ICICI Prudential Nifty Private Bank ETF27.32%
ICICI Prudential Nifty Oil & Gas ETF10.81%
ICICI Prudential Nifty FMCG ETF9.53%
ICICI Prudential Nifty IT ETF8.87%
Nippon India Nifty Pharma ETF8.66%
Groww BSE Power ETF8.04%
ICICI Prudential Nifty Auto ETF7.20%
ICICI Prudential Nifty Metal ETF6.06%
ICICI Prudential Nifty Bank ETF5.72%
Motilal Oswal Nifty Realty ETF3.97%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.3% p.a.₹10,000
10 years
Projected value
₹25,17,962
Invested: ₹12,00,000
Gained: ₹13,17,962
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sankaran Naren, Dharmesh Kakkad, Sharmila Dsilva, Masoomi Jhurmarvala
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102133
ISIN (Growth)
INF109K01795
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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