ICICI Prudential Multi Sector Passive FOF Direct Plan Growth

hybrid

RETURNS (5 YEARS) 16.20%

RETURNS (5 YEARS) 16.20%

NAV ₹178.65

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-1.29%

3M

2.50%

6M

7.32%

1Y

12.09%

3Y

18.38%

5Y

16.20%

Fund Essentials

01 Jan 2013

Fund Started
₹215.41 Cr

AUM Fund Size
0.50%

Expense Ratio
₹1000.0

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 18.64%
ICICI Pru Nifty Bank ETF 14.34%
ICICI Pru Nifty FMCG ETF 11.93%
ICICI Pru Nifty IT ETF 11.83%
ICICI Prudential Nifty Metal ETF 9.78%
ICICI Prudential Nifty Oil & Gas ETF 7.97%
Nippon India Nifty Pharma ETF 7.86%
ICICI Prudential Nifty Auto ETF 6.83%
Groww BSE Power ETF 4.27%
Motilal Oswal Nifty Realty ETF 2.96%

Dharmesh Kakkad

Manager
Sankaran Naren

Manager
Sharmila D'Silva

Manager
Masoomi Jhurmarvala

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Very High