Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
ICICI Pru Multi Sector Passive FOF (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 18-Dec-03
Corpus(Cr.) 263.00 Latest NAV 162.927 As on 29-10-2026
Equity(%) 97.82 52 Week High 173.009
Debt(%) 2.18 52 Week Low 150.273
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dharmesh Kakkad
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 62.81%
Top 10 Holdings 93.13%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 70.85
Banking & Financial 26.97
Cash 2.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Nifty Private Bank ETF 26.97
ICICI Prudential Nifty Oil & Gas ETF 10.35
Groww BSE Power ETF 9.01
Nippon India Nifty Pharma ETF 8.40
ICICI Prudential Nifty FMCG ETF 8.08
ICICI Prudential Nifty IT ETF 8.02
ICICI Prudential Nifty Auto ETF 7.65
ICICI Prudential Nifty Metal ETF 7.04
ICICI Prudential Nifty Bank ETF 5.25
ICICI Prudential BSE Insurance ETF 2.36
TREPS 2.21
Motilal Oswal Nifty Realty ETF 2.19
ICICI Prudential Nifty Healthcare ETF 1.41
Kotak Nifty Chemicals ETF 1.09
Net Current Assets -0.03

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.07% -4.23% -1.92% -3.76%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.65% 11.98% 10.17% 11.97%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Multi Sector Passive FOF (G) 14.23% 0.2298 7.9210% 45.6022 0.0802
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Multi Sector Passive FOF (G) 2.6949% 0.4295 0.0589 12.5795 0.3219
 
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