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ICICI Prudential Multi Sector Passive FoF Direct Growth
+15.53%
3Y annualised
+0.72% 1D
NAV: 24 Jun '26
₹176.49
Min. for SIP
₹1,000
Fund size (AUM)
₹224.48 Cr
Expense ratio
0.25%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,343 | +2.24% | |
| 3 years | ₹1,80,000 | ₹2,05,352 | +14.08% | |
| 5 years | ₹3,00,000 | ₹4,10,317 | +36.77% | |
| 10 years | ₹6,00,000 | ₹12,38,189 | +106.36% |
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Private Banks ETF - Growth | Unspecified | Mutual Fund | 27.32% |
| ICICI Prudential Nifty Oil & Gas ETF-Growth | Unspecified | Mutual Fund | 10.81% |
| ICICI Prudential FMCG ETF Regular - Growth | Unspecified | Mutual Fund | 9.53% |
| ICICI Prudential IT ETF - Growth | Unspecified | Mutual Fund | 8.87% |
| Nippon India Nifty Pharma ETF Regular - Growth | Unspecified | Mutual Fund | 8.66% |
| Groww BSE Power ETF-Growth | Unspecified | Mutual Fund | 8.04% |
| ICICI Prudential Nifty Auto ETF - Growth | Unspecified | Mutual Fund | 7.20% |
| ICICI Prudential Nifty Metal ETF-Growth | Unspecified | Mutual Fund | 6.06% |
| ICICI Prudential Bank ETF - Growth | Unspecified | Mutual Fund | 5.72% |
| Motilal Oswal Nifty Realty ETF - Growth | Unspecified | Mutual Fund | 3.97% |
| Repo | Unspecified | Repo | 3.74% |
| Net Current Assets | Unspecified | Net Current Assets | 0.07% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.5% | +13.7% | +13.6% | +12.5% |
| Category average (Equity Thematic) | +16.0% | +17.9% | +13.6% | -- |
| Rank (Equity Thematic) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SDSharmila D'SilvaMay 2024 - PresentView details
SD
Sharmila D'Silva
May 2024 - Present
View details
MJMasoomi JhurmarvalaNov 2024 - PresentView details
MJ
Masoomi Jhurmarvala
Nov 2024 - Present
View details
DKDharmesh KakkadMay 2018 - PresentView details
DK
Dharmesh Kakkad
May 2018 - Present
View details
SNSankaran NarenSep 2018 - PresentView details
SN
Sankaran Naren
Sep 2018 - Present
View details
About ICICI Prudential Multi Sector Passive FoF Direct Growth
ICICI Prudential Multi Sector Passive FoF Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Multi Sector Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,142 Cr and the Latest NAV as of 24 Jun 2026 is ₹176.49.
The ICICI Prudential Multi Sector Passive FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 15 days.
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Investment Objective
The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,