ICICI Prudential Mutual Fund
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ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

138.31

1D

+0.15%

1Y

+3.27%

Key stats

Expense ratio
0.44%
AUM
₹256.30 Cr
Launched
01/01/2013
Fund manager
Sankaran Naren; Dharmesh Kakkad; Sharmila D'Silva; Masoomi Jhurmarvala
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

141.55138.1113/08/202611/09/2026
1W-1.60%
1M-2.30%
3M+1.10%
6M+7.18%
1Y+3.27%
3Y+9.52%
5Y+6.36%
MAX+284.03%

Top holdings

14 disclosed
  • 1.

    ICICI Pru Nifty Private Banks ETF

    27.71%
  • 2.

    ICICI Prudential Nifty Oil & Gas ETF

    10.64%
  • 3.

    ICICI Pru Nifty FMCG ETF

    8.85%
  • 4.

    Nippon India Nifty Pharma ETF

    8.77%
  • 5.

    ICICI Pru Nifty IT ETF

    7.79%
  • 6.

    Groww BSE Power ETF

    7.49%
  • 7.

    ICICI Prudential Nifty Auto ETF

    7.28%
  • 8.

    ICICI Prudential Nifty Metal ETF

    6.84%
  • 9.

    ICICI Pru Nifty Bank ETF

    5.68%
  • 10.

    Treps

    4.40%
  • 11.

    Motilal Oswal Nifty Realty ETF

    3.94%
  • 12.

    ICICI Pru Nifty Healthcare ETF

    0.93%
  • 13.

    Net Current Assets

    0.57%
  • 14.

    Kotak Nifty Chemicals ETF

    0.25%

Sector allocation

  • Unclassified101.14%

Comparable peers

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+85.59%
    3Y+46.88%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+85.59%
    3Y+46.88%
    -

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+85.37%
    3Y+46.33%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+85.37%
    3Y+46.33%
    -

  • ICICI Prudential Multi Sector Passive FoF IDCW Reinvest Direct Plan

    ICICI Pru Multi Sector Passive FoF IDCW Reinvest (DR) · ₹256.30 Cr AUM

    1Y+3.27%
    3Y+11.70%
    -

Investment 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.

Scheme details

Scheme code
120243
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109K01W33
ISIN (Div. Reinvest)
INF109K01W41
Tradable on exchange
No

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