Mutual Funds

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

173.57 +1.03
NAV(₹) as on 9/11/2026

0.60%
1D

4.17%
1Y

13.39%
3Y

11.08%
5Y

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

Scheme Details
Expense Ratio: 0.49	Launch Date: 18 Dec 2003
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 250.04 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 31/10/2026		100.00 %

TOP HOLDINGS

ICICI Prudential Nifty Private Bank ETF

26.88 %

ICICI Prudential Nifty Oil & Gas ETF

10.49 %

Groww BSE Power ETF

9.69 %

ICICI Prudential Nifty IT ETF

9.08 %

ICICI Prudential Nifty FMCG ETF

7.86 %

ICICI Prudential Nifty Auto ETF

7.35 %

ICICI Prudential Nifty Metal ETF

6.90 %

ICICI Prudential Nifty Bank ETF

5.18 %

Nippon India Nifty Pharma ETF

4.84 %

Tri-Party Repo (TREPS)

4.06 %

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
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.70 +0.14	28/2/2025	₹ 6.83	-1.43%	-	-	9.72%
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.53 +0.07	18/3/2025	₹ 7.2	1.02%	-	-	9.05%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.57 +0.11	18/3/2025	₹ 7.95	-2.94%	-	-	9.28%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.56 +0.12	24/4/2025	₹ 10.86	-1.21%	-	-	3.61%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.29 +0.05	11/2/2026	₹ 11.82	-	-	-	-7.06%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.29 +0.05	3/7/2025	₹ 16.01	-4.03%	-	-	2.14%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.82 +0.00	2/1/2025	₹ 19.57	-0.59%	-	-	-0.97%
Kotak Multi Sector Omni FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.71 +0.10	28/9/2026	₹ 22.19	-	-	-	7.09%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.19 +0.12	4/12/2025	₹ 23.19	-	-	-	21.89%
Motilal Oswal Multi Factor Passive FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.12 +0.09	12/3/2026	₹ 28.61	-	-	-	1.22%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS