ICICI Prudential Multi Sector Passive FOF - Growth - Regular Plan

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  • 0.04 %Nav, as on 25-11-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio thatis invested in Units of passive domestic sector/multi sector based Equity Oriented Exchange Traded Funds (ETFs). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Multi Sector Passive FOF - Growth 0.30 3.92 8.96 16.93 18.79 13.71
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi Sector Passive FOF - Growth Dec 18, 2003 8.96 16.93 18.79 0.44 206.23
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 9.93 18.63 23.52 1.48 7,509.05
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 3.71 26.49 31.43 0.13 2,453.54
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth Sep 21, 2020 7.77 15.26 17.40 0.11 941.13
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 0.45 17.01 17.88 0.29 631.48
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Feb 25, 2020 8.07 20.58 24.14 1.21 238.12

Fund Holdings as on 31-October-2025

  • ICICI Prudential Nifty Private Bank ETF

  • ICICI Prudential Nifty Bank ETF

  • ICICI Prudential Nifty IT ETF

  • ICICI Prudential Nifty India Consumption ETF

  • ICICI Prudential Nifty Oil & Gas ETF

  • ICICI Prudential Nifty Healthcare ETF

  • ICICI Prudential Nifty FMCG ETF

  • ICICI Prudential Nifty Infrastructure ETF

  • ICICI Prudential Nifty Auto ETF

  • ICICI Prudential Nifty Commodities ETF

  • TREPS

  • Reliance CPSE ETF

  • ICICI Prudential Nifty Metal ETF

  • Motilal Oswal Nifty Realty ETF

  • Net Current Assets

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Fund Manager

  • Cash

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About ICICI Prudential Multi Sector Passive FOF

Scheme Analysis

ICICI Prudential Multi Sector Passive FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Dec-2003 and currently has an AUM of ₹206.23 crore. ICICI Prudential Multi Sector Passive FOF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ICICI Prudential Multi Sector Passive FOF ended up ₹0.06(0.04%)yesterday to ₹168.0059.

Among its top 3 holdings the fund has exposure to ICICI Prudential Nifty Private Bank ETF, and

The ICICI Prudential Multi Sector Passive FOF is managed by Sankaran Naren and Dharmesh Kakkad.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100