ICICI Prudential Multi Sector Passive FOF Direct Plan Growth

hybrid

RETURNS (5 YEARS) 18.30%

RETURNS (5 YEARS) 18.30%

NAV ₹178.46

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.02%

3M

4.71%

6M

5.88%

1Y

7.43%

3Y

17.83%

5Y

18.30%

Fund Essentials

01 Jan 2013

Fund Started
₹209.40 Cr

AUM Fund Size
0.37%

Expense Ratio
₹1000

Min SIP Amount
Very High

Fund Risk
1.0% if redeemed within 0-15 days

0% if redeemed after 15 days

Exit Load

Top 10 Holdings

ICICI Pru Nifty Private Banks ETF 19.21%
ICICI Pru Nifty Bank ETF 14.8%
ICICI Pru Nifty IT ETF 13.84%
ICICI Pru Nifty FMCG ETF 12.3%
ICICI Prudential Nifty Metal ETF 9.26%
Nippon India Nifty Pharma ETF 8.14%
ICICI Prudential Nifty Oil & Gas ETF 8.07%
ICICI Prudential Nifty Auto ETF 6.93%
Motilal Oswal Nifty Realty ETF 3.13%
Groww BSE Power ETF 0.95%

Dharmesh Kakkad

Manager
Sankaran Naren

Manager
Sharmila D'Silva

Manager
Masoomi Jhurmarvala

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Very High