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ICICI Prudential Multi Sector Passive FoF Direct Growth
+13.66%
3Y annualised
+0.60% 1D
NAV: 09 Nov '26
₹182.13
Min. for SIP
₹1,000
Fund size (AUM)
₹248.18 Cr
Expense ratio
0.23%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,650 | +4.42% | |
| 3 years | ₹1,80,000 | ₹2,01,091 | +11.72% | |
| 5 years | ₹3,00,000 | ₹4,05,490 | +35.16% | |
| 10 years | ₹6,00,000 | ₹12,23,845 | +103.97% |
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Private Banks ETF - Growth | Unspecified | Mutual Fund | 26.97% |
| ICICI Prudential Nifty Oil & Gas ETF-Growth | Unspecified | Mutual Fund | 10.35% |
| Groww BSE Power ETF-Growth | Unspecified | Mutual Fund | 9.01% |
| Nippon India Nifty Pharma ETF Regular - Growth | Unspecified | Mutual Fund | 8.40% |
| ICICI Prudential FMCG ETF Regular - Growth | Unspecified | Mutual Fund | 8.08% |
| ICICI Prudential IT ETF - Growth | Unspecified | Mutual Fund | 8.02% |
| ICICI Prudential Nifty Auto ETF - Growth | Unspecified | Mutual Fund | 7.65% |
| ICICI Prudential Nifty Metal ETF-Growth | Unspecified | Mutual Fund | 7.04% |
| ICICI Prudential Bank ETF - Growth | Unspecified | Mutual Fund | 5.25% |
| ICICI Prudential BSE Insurance ETF-Growth | Unspecified | Mutual Fund | 2.36% |
| Repo | Unspecified | Repo | 2.21% |
| Motilal Oswal Nifty Realty ETF - Growth | Unspecified | Mutual Fund | 2.19% |
| ICICI Prudential Healthcare ETF - Growth | Unspecified | Mutual Fund | 1.41% |
| Kotak Nifty Chemicals ETF-Growth | Unspecified | Mutual Fund | 1.09% |
| Net Payables | Unspecified | Net Payables | -0.04% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹1,000
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.7% | +11.4% | +13.1% | +12.4% |
| Category average (Equity Thematic) | +15.1% | +13.2% | +14.7% | +15.0% |
| 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%.
Fund management
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 ₹11,11,684 Cr and the Latest NAV as of 09 Nov 2026 is ₹182.13.
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₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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