Mutual Funds

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

169.33 +1.81
NAV(₹) as on 10/7/2026

1.08%
1D

2.65%
1Y

14.41%
3Y

13.49%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 18 Dec 2003
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 240.47 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 Dmello

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 30/6/2026		100.00 %

TOP HOLDINGS

ICICI Prudential Nifty Private Bank ETF

27.71 %

ICICI Prudential Nifty Oil & Gas ETF

10.64 %

ICICI Prudential Nifty FMCG ETF

8.85 %

Nippon India Nifty Pharma ETF

8.77 %

ICICI Prudential Nifty IT ETF

7.79 %

Groww BSE Power ETF

7.49 %

ICICI Prudential Nifty Auto ETF

7.28 %

ICICI Prudential Nifty Metal ETF

6.84 %

ICICI Prudential Nifty Bank ETF

5.68 %

Tri-Party Repo (TREPS)

4.40 %

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 +0.16	18/3/2025	₹ 6.6	3.89%	-	-	12.81%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.58 +0.11	28/2/2025	₹ 6.68	-1.78%	-	-	11.38%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.50 +0.16	18/3/2025	₹ 7.68	-5.18%	-	-	11.23%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.59 +0.17	24/4/2025	₹ 9.3	-1.43%	-	-	4.82%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.58 +0.10	11/2/2026	₹ 11.98	-	-	-	-4.20%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.93 +0.05	3/7/2025	₹ 12.4	-1.85%	-	-	-0.65%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.78 +0.13	4/12/2025	₹ 16.92	-	-	-	17.82%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.69 +0.11	2/1/2025	₹ 19.39	0.72%	-	-	-2.06%
Groww BSE Hospitals ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.30 +0.05	5/3/2026	₹ 20.6	-	-	-	13.04%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.62 +0.11	29/8/2025	₹ 24.43	-	-	-	6.19%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS