Mutual Funds

ICICI Pru Multi Sector Passive FOF(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

170.19 +0.13
NAV(₹) as on 4/9/2026

0.07%
1D

5.91%
1Y

13.09%
3Y

11.69%
5Y

ICICI Pru Multi Sector Passive FOF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.47	Launch Date: 18 Dec 2003
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 256.39 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sankaran Naren ,Dharmesh Kakkad ,Sharmila Dsilva

FUND OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio thatis invested in Units of passive domestic sector/multi sector based Equity Oriented Exchange Traded Funds (ETFs). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/7/2026		100.00 %

TOP HOLDINGS

ICICI Prudential Nifty Private Bank ETF

26.49 %

ICICI Prudential Nifty Oil & Gas ETF

10.41 %

ICICI Prudential Nifty FMCG ETF

8.60 %

Nippon India Nifty Pharma ETF

8.37 %

ICICI Prudential Nifty IT ETF

8.29 %

Groww BSE Power ETF

8.08 %

ICICI Prudential Nifty Auto ETF

7.70 %

ICICI Prudential Nifty Metal ETF

7.63 %

ICICI Prudential Nifty Bank ETF

5.29 %

Tri-Party Repo (TREPS)

4.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	95.94	101.07	139.18	152.12	150.27
Net Assets (Rs Crores)	8,959.80	9,519.27	15,574.65	18,102.44	19,863.13
Scheme Returns(%)(Absolute)	15.47	4.49	37.30	8.54	-0.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/55	17/62	12/60	32/69	69/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.71 +-0.01	18/3/2025	₹ 7.28	6.37%	-	-	11.39%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.54 +0.01	28/2/2025	₹ 7.36	0.36%	-	-	9.92%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.87 +-0.02	18/3/2025	₹ 8.71	-1.60%	-	-	12.41%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.81 +-0.03	24/4/2025	₹ 10.13	6.76%	-	-	5.87%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.45 +0.04	11/2/2026	₹ 11.8	-	-	-	-5.53%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.75 +0.07	3/7/2025	₹ 14.78	0.17%	-	-	6.37%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.54 +0.11	4/12/2025	₹ 18.67	-	-	-	15.39%
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.48 +-0.02	23/7/2026	₹ 20.02	-	-	-	4.83%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.83 +0.01	2/1/2025	₹ 25.2	-1.92%	-	-	-1.02%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.80 +0.00	29/8/2025	₹ 28.75	6.16%	-	-	7.90%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS