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ICICI Prudential Multi Sector Passive FoF Growth
Equity
Thematic
Very High Risk
+17.86%
3Y annualised
+0.45% 1D
NAV: 20 Feb '26
₹169.62
Min. for SIP
Not Supported
Fund size
₹218.06 Cr
Expense ratio
0.44%
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 19.29% |
| ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 14.21% |
| ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 11.86% |
| ICICI Prudential Nifty IT ETF - Growth | NA | Mutual Fund | 11.29% |
| Nippon India Nifty Pharma ETF - Growth | NA | Mutual Fund | 8.19% |
| ICICI Prudential Nifty Oil & Gas ETF-Growth | NA | Mutual Fund | 8.16% |
| ICICI Prudential Nifty Metal ETF-Growth | NA | Mutual Fund | 7.20% |
| ICICI Prudential Nifty Auto ETF - Growth | NA | Mutual Fund | 6.66% |
| Groww BSE Power ETF-Growth | NA | Mutual Fund | 5.51% |
| Motilal Oswal Nifty Realty ETF - Growth | NA | Mutual Fund | 2.60% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.9% | +15.4% | +14.5% | +13.6% |
| 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
SNSankaran NarenSep 2018 - PresentView details
SN
Sankaran Naren
Sep 2018 - Present
View details
DKDharmesh KakkadMay 2018 - PresentView details
DK
Dharmesh Kakkad
May 2018 - Present
View details
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
About ICICI Prudential Multi Sector Passive FoF Growth
ICICI Prudential Multi Sector Passive FoF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sankaran Naren is the Current Fund Manager of ICICI Prudential Multi Sector Passive FoF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 20 Feb 2026 is ₹169.62.
The ICICI Prudential Multi Sector Passive FoF Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. 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₹11,20,013.19 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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