ICICI Prudential Multi Sector Passive FOF Direct Plan Reinvestment of Income Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 14.07%

RETURNS (5 YEARS) 14.07%

NAV ₹136.65

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-3.91%

3M

-3.51%

6M

2.20%

1Y

15.45%

3Y

17.23%

5Y

14.07%

Fund Essentials

01 Jan 2013

Fund Started
₹218.06 Cr

AUM Fund Size
0.53%

Expense Ratio
₹-

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 19.29%
ICICI Pru Nifty Bank ETF 14.21%
ICICI Pru Nifty FMCG ETF 11.86%
ICICI Pru Nifty IT ETF 11.29%
Nippon India Nifty Pharma ETF 8.19%
ICICI Prudential Nifty Oil & Gas ETF 8.16%
ICICI Prudential Nifty Metal ETF 7.2%
ICICI Prudential Nifty Auto ETF 6.66%
Groww BSE Power ETF 5.51%
Motilal Oswal Nifty Realty ETF 2.6%

Dharmesh Kakkad

Manager
Sankaran Naren

Manager
Sharmila D'Silva

Manager
Masoomi Jhurmarvala

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹-

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Risk-o-meter

Very High