ICICI Prudential Multi Sector Passive FoF IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Multi Sector Passive FoF IDCW Payout Direct Plan

NAV
₹140.4302
+0.07%
(28 Nov)
AUM
206 Cr
TER
0.37%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+83.1%
+82.7%
+82.7%
+82.7%
+10.1%
3Y
+36.2%
+36.2%
+36.2%
+36.2%
+17.2%
5Y
NA
NA
NA
NA
+19.1%
ALL
+27.3%
+28.0%
+28.0%
+28.0%
+13.1%
VOL
24.1%
23.7%
23.7%
23.7%
13.7%
TER
0.3%
0.7%
0.7%
0.7%
0.4%
AUM
₹2,217 Cr
₹640 Cr
₹640 Cr
₹640 Cr
₹206 Cr
INFO
1.14
1.18
1.18
1.18
0.96
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 IDCW Payout (DP)
₹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 31st Oct
Top holdings
ICICI Pru Nifty Private Banks ETF
19.0%
ICICI Pru Nifty Bank ETF
12.0%
ICICI Pru Nifty IT ETF
11.0%
ICICI Pru Nifty India Consumption ETF
9.0%
ICICI Prudential Nifty Oil & Gas ETF
8.1%
ICICI Pru Nifty Healthcare ETF
7.8%
ICICI Pru Nifty FMCG ETF
7.5%
ICICI Prudential Nifty Infra ETF
6.1%
ICICI Prudential Nifty Auto ETF
4.9%
ICICI Prudential Nifty Commodities ETF
4.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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’mello
Masoomi Jhurmarvala

FAQs