ICICI Prudential Multi Sector Passive FoF Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

ICICI Prudential Multi Sector Passive FoF Growth Direct Plan

NAV
₹177.9668
+0.52%
(19 Dec)
AUM
209 Cr
TER
0.37%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+126.2%
+125.9%
+125.6%
+124.2%
+9.4%
3Y
+42.3%
+42.3%
+42.4%
+42.5%
+18.0%
5Y
NA
NA
NA
NA
+17.9%
ALL
+33.8%
+33.8%
+34.4%
+46.5%
+13.2%
VOL
24.3%
23.3%
23.9%
24.1%
13.2%
TER
0.8%
0.5%
0.7%
0.2%
0.4%
AUM
₹2,512 Cr
₹4,012 Cr
₹749 Cr
₹534 Cr
₹209 Cr
INFO
1.39
1.45
1.44
1.93
1.00
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Multi Sector Passive FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
ICICI Pru Nifty Private Banks ETF
19.2%
ICICI Pru Nifty Bank ETF
14.8%
ICICI Pru Nifty IT ETF
13.8%
ICICI Pru Nifty FMCG ETF
12.3%
ICICI Prudential Nifty Metal ETF
9.3%
Nippon India Nifty Pharma ETF
8.1%
ICICI Prudential Nifty Oil & Gas ETF
8.1%
ICICI Prudential Nifty Auto ETF
6.9%
Treps
3.4%
Motilal Oswal Nifty Realty ETF
3.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Sankaran Naren
Dharmesh Kakkad
Sharmila D'Silva
Masoomi Jhurmarvala

FAQs