ICICI Prudential Multi Sector Passive Fof Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.01%
NAV: ₹175.23 as on Mon Mar 02, 2026
Fund NAV

Fund Overview of ICICI Prudential Multi Sector Passive Fof Direct-growth

  • ₹198.8 Cr
    AUM
  • ₹175.23
    NAV
  • 0.15%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Mar 02, 2026
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Returns of ICICI Prudential Multi Sector Passive Fof Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.01% NA 4.02%
6 Months 12.00% NA 14.62%
1 Year 2.56% 2.56% -1.34%
2 Years 39.05% 17.92% 21.55%
3 Years 65.93% 18.39% 20.06%
5 Years 161.01% 21.15% 23.47%
7 Years 173.00% 15.43% NA
10 Years 257.84% 13.60% 13.87%
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As on Mon Mar 02, 2026

Asset Allocation

equities

94.91%

debt instruments

0.00%

other assets or cash equivalents

5.09%
Large Cap: 76.27%
Mid Cap: 20.76%
Small Cap: 2.97%
Other: 0.00%
Top Holdings
Icici Prudential Private Banks Etf - Growth
19.29%
Icici Prudential Private Banks Etf - Growth
19.21%
Icici Prudential Private Banks Etf - Growth
18.64%
Icici Prudential Private Banks Etf - Growth
18.99%
Icici Prudential Private Banks Etf - Growth
18.99%
 
Top Sectors
Unspecified
800.00%
Detailed Portfolio Analysis
As on Mon Mar 02, 2026
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About Fund

About ICICI Prudential Multi Sector Passive Fof Direct-growth

ICICI Prudential Multi Sector Passive Fof Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open ended fund of funds scheme investing predominantly in units of passive domestic sector/multi sector based Equity Oriented Exchange Traded Funds (ETFs). It manages assets worth ₹198.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%.
The portfolio allocation consists of 94.91% in equities, 0.00% in debt instruments, 5.09% in other assets or cash equivalents.Managed by Dharmesh Kakkad, it has delivered a return of 2.56% in the last year, a total return since inception of 13.08%.
Identifying an appropriate which sip is best has an important role for systematic investing.

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  • Masoomi Jhurmarvala

    Fund Manager

  • CA, M.Com, B.Com

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Sankaran Naren

    Fund Manager

  • Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

    Manager Education

  • Dharmesh Kakkad

    Fund Manager

  • Mr. kakkad is B.com., CA & CFA.

    Manager Education

Key Metrics of ICICI Prudential Multi Sector Passive Fof Direct-growth

  • Standard Deviation
    11.58%
  • Sharpe Ratio
    0.88%
  • Alpha
    3.44%
  • Beta
    0.84%

Fund Details

Fund Names ICICI Prudential Multi Sector Passive Fof Direct-growth
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 -0.83% -3.54% 22.62% 22.08% 17.01%
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 -0.89% -3.76% 21.39% 20.70% 15.46%
Taurus Ethical Fund Direct-growth trend ₹320 -0.50% -4.04% 10.99% 16.73% 13.36%
Taurus Ethical Fund Regular-growth trend ₹320 -0.63% -4.42% 9.45% 15.20% 12.00%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Equity Minimum Variance Fund Direct - Growth increase ₹3,680 -0.09% -2.95% 2.36% 16.57% -
ICICI Prudential Equity Minimum Variance Fund Regular-growth increase ₹3,680 -0.19% -3.17% 1.81% 15.23% -
ICICI Prudential Quality Fund Direct-growth increase ₹2,109 -0.78% -3.94% 0.29% - -
ICICI Prudential Quality Fund-growth increase ₹2,109 -0.78% -4.15% -0.20% - -
ICICI Prudential Fmcg Fund-growth increase ₹2,002 0.76% -7.55% -9.11% -1.98% 4.24%
ICICI Prudential Rural Opportunities Fund-growth increase ₹1,709 0.89% -2.66% -0.18% 20.64% -
ICICI Prudential Active Momentum Fund Regular-growth increase ₹1,151 2.71% 1.24% 6.74% - -
ICICI Prudential Active Momentum Fund Direct-growth increase ₹1,151 2.79% 1.62% 7.33% - -
ICICI Prudential Nifty Oil & Gas Etf-growth increase ₹163 2.76% 0.24% 9.22% 25.43% -
ICICI Prudential Nifty Metal Etf-growth increase ₹155 6.15% 18.92% 30.74% 49.32% -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 ₹27.56 22.08% 17.01% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 ₹25.58 20.70% 15.46% -
Taurus Ethical Fund Regular-growth trend ₹320 ₹123.65 15.20% 12.00% 13.17%
Taurus Ethical Fund Direct-growth trend ₹320 ₹140.55 16.73% 13.36% 14.38%
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Private Banks Etf - GrowthUnspecified19.29%₹42.06 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified19.21%₹40.23 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified18.64%₹40.16 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified18.99%₹39.16 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified18.99%₹39.16 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified19.05%₹37.87 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified18.54%₹37.03 Cr
Icici Prudential Private Banks Etf - GrowthUnspecified18.54%₹37.03 Cr
Icici Prudential Bank Etf - GrowthUnspecified14.21%₹30.99 Cr
Icici Prudential Bank Etf - GrowthUnspecified14.80%₹30.98 Cr
Icici Prudential Bank Etf - GrowthUnspecified14.34%₹30.89 Cr
Icici Prudential It Etf - GrowthUnspecified13.84%₹28.98 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified11.86%₹25.85 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified12.30%₹25.77 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified11.93%₹25.70 Cr
Icici Prudential It Etf - GrowthUnspecified11.83%₹25.48 Cr
Icici Prudential Bank Etf - GrowthUnspecified11.98%₹24.71 Cr
Icici Prudential Bank Etf - GrowthUnspecified11.98%₹24.71 Cr
Icici Prudential It Etf - GrowthUnspecified11.29%₹24.62 Cr
Icici Prudential Bank Etf - GrowthUnspecified11.49%₹22.83 Cr
Icici Prudential It Etf - GrowthUnspecified11.04%₹22.77 Cr
Icici Prudential It Etf - GrowthUnspecified11.04%₹22.77 Cr
Icici Prudential Bank Etf - GrowthUnspecified11.21%₹22.39 Cr
Icici Prudential Bank Etf - GrowthUnspecified11.21%₹22.39 Cr
Icici Prudential It Etf - GrowthUnspecified10.67%₹21.32 Cr
Icici Prudential It Etf - GrowthUnspecified10.67%₹21.32 Cr
Icici Prudential Nifty Metal Etf-growthUnspecified9.78%₹21.06 Cr
Icici Prudential Healthcare Etf - GrowthUnspecified10.25%₹20.37 Cr
Icici Prudential It Etf - GrowthUnspecified10.21%₹20.29 Cr
Icici Prudential Healthcare Etf - GrowthUnspecified9.71%₹19.40 Cr
Icici Prudential Healthcare Etf - GrowthUnspecified9.71%₹19.40 Cr
Icici Prudential Nifty Metal Etf-growthUnspecified9.26%₹19.39 Cr
Icici Prudential Nifty India Consumption Etf - GrowthUnspecified9.01%₹18.58 Cr
Icici Prudential Nifty India Consumption Etf - GrowthUnspecified9.01%₹18.58 Cr
Icici Prudential Nifty India Consumption Etf - GrowthUnspecified9.20%₹18.37 Cr
Icici Prudential Nifty India Consumption Etf - GrowthUnspecified9.20%₹18.37 Cr
Nippon India Nifty Pharma Etf Regular - GrowthUnspecified8.19%₹17.87 Cr
Icici Prudential Nifty Oil & Gas Etf-growthUnspecified8.16%₹17.80 Cr
Icici Prudential Nifty India Consumption Etf - GrowthUnspecified8.83%₹17.54 Cr
Icici Prudential Nifty Oil & Gas Etf-growthUnspecified7.97%₹17.17 Cr
Nippon India Nifty Pharma Etf Regular - GrowthUnspecified8.14%₹17.05 Cr
Nippon India Nifty Pharma Etf Regular - GrowthUnspecified7.86%₹16.92 Cr
Icici Prudential Nifty Oil & Gas Etf-growthUnspecified8.07%₹16.89 Cr
Icici Prudential Nifty Oil & Gas Etf-growthUnspecified8.14%₹16.79 Cr
Icici Prudential Nifty Oil & Gas Etf-growthUnspecified8.14%₹16.79 Cr
Icici Prudential Healthcare Etf - GrowthUnspecified7.78%₹16.04 Cr
Icici Prudential Healthcare Etf - GrowthUnspecified7.78%₹16.04 Cr
Icici Prudential Nifty Oil & Gas Etf-growthUnspecified7.92%₹15.82 Cr
Icici Prudential Nifty Oil & Gas Etf-growthUnspecified7.92%₹15.82 Cr
Icici Prudential Nifty Oil & Gas Etf-growthUnspecified7.93%₹15.77 Cr
Icici Prudential Nifty Metal Etf-growthUnspecified7.20%₹15.71 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified7.54%₹15.56 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified7.54%₹15.56 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified7.68%₹15.26 Cr
Icici Prudential Nifty Infrastructure Etf- GrowthUnspecified7.50%₹14.91 Cr
Icici Prudential Nifty Infrastructure Etf- GrowthUnspecified7.43%₹14.84 Cr
Icici Prudential Nifty Infrastructure Etf- GrowthUnspecified7.43%₹14.84 Cr
Icici Prudential Nifty Auto Etf - GrowthUnspecified6.83%₹14.71 Cr
Icici Prudential Nifty Auto Etf - GrowthUnspecified6.66%₹14.52 Cr
Icici Prudential Nifty Auto Etf - GrowthUnspecified6.93%₹14.51 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified6.57%₹13.13 Cr
Icici Prudential Fmcg Etf Regular - GrowthUnspecified6.57%₹13.13 Cr
Icici Prudential Nifty Infrastructure Etf- GrowthUnspecified6.08%₹12.54 Cr
Icici Prudential Nifty Infrastructure Etf- GrowthUnspecified6.08%₹12.54 Cr
RepoUnspecified5.53%₹12.06 Cr
Groww Bse Power Etf-growthUnspecified5.51%₹12.03 Cr
Icici Prudential Nifty Auto Etf - GrowthUnspecified4.89%₹10.09 Cr
Icici Prudential Nifty Auto Etf - GrowthUnspecified4.89%₹10.09 Cr
Icici Prudential Nifty Auto Etf - GrowthUnspecified5.00%₹9.99 Cr
Icici Prudential Nifty Auto Etf - GrowthUnspecified5.00%₹9.99 Cr
Icici Prudential Nifty Commodities Etf - GrowthUnspecified5.00%₹9.98 Cr
Icici Prudential Nifty Commodities Etf - GrowthUnspecified5.00%₹9.98 Cr
Groww Bse Power Etf-growthUnspecified4.27%₹9.20 Cr
Icici Prudential Nifty Auto Etf - GrowthUnspecified4.47%₹8.90 Cr
Icici Prudential Nifty Commodities Etf - GrowthUnspecified4.46%₹8.87 Cr
Icici Prudential Nifty Commodities Etf - GrowthUnspecified4.09%₹8.44 Cr
Icici Prudential Nifty Commodities Etf - GrowthUnspecified4.09%₹8.44 Cr
RepoUnspecified3.87%₹7.98 Cr
RepoUnspecified3.87%₹7.98 Cr
RepoUnspecified3.62%₹7.79 Cr
RepoUnspecified3.36%₹7.04 Cr
Motilal Oswal Nifty Realty Etf - GrowthUnspecified3.13%₹6.56 Cr
Motilal Oswal Nifty Realty Etf - GrowthUnspecified2.96%₹6.37 Cr
RepoUnspecified2.84%₹5.68 Cr
RepoUnspecified2.84%₹5.68 Cr
Motilal Oswal Nifty Realty Etf - GrowthUnspecified2.60%₹5.67 Cr
Cpse Etf-growthUnspecified2.64%₹5.43 Cr
Cpse Etf-growthUnspecified2.64%₹5.43 Cr
Cpse Etf-growthUnspecified2.66%₹5.30 Cr
Cpse Etf-growthUnspecified2.66%₹5.30 Cr
Cpse Etf-growthUnspecified2.62%₹5.20 Cr
RepoUnspecified2.31%₹4.59 Cr
Icici Prudential Nifty Metal Etf-growthUnspecified2.19%₹4.51 Cr
Icici Prudential Nifty Metal Etf-growthUnspecified2.19%₹4.51 Cr
Icici Prudential Nifty Metal Etf-growthUnspecified2.14%₹4.27 Cr
Icici Prudential Nifty Metal Etf-growthUnspecified2.14%₹4.27 Cr
Icici Prudential Nifty Metal Etf-growthUnspecified1.97%₹3.92 Cr
Motilal Oswal Nifty Realty Etf - GrowthUnspecified1.77%₹3.65 Cr
Motilal Oswal Nifty Realty Etf - GrowthUnspecified1.77%₹3.65 Cr
Motilal Oswal Nifty Realty Etf - GrowthUnspecified1.24%₹2.46 Cr
Motilal Oswal Nifty Realty Etf - GrowthUnspecified1.18%₹2.35 Cr
Motilal Oswal Nifty Realty Etf - GrowthUnspecified1.18%₹2.35 Cr
Groww Bse Power Etf-growthUnspecified0.95%₹1.99 Cr
Net Current AssetsUnspecified0.01%₹0.01 Cr
Net PayablesUnspecified-0.01%₹-0.01 Cr
Net PayablesUnspecified-0.02%₹-0.04 Cr
Net PayablesUnspecified-0.02%₹-0.04 Cr
Net PayablesUnspecified-0.02%₹-0.04 Cr
Net PayablesUnspecified-0.07%₹-0.15 Cr
Net PayablesUnspecified-0.07%₹-0.15 Cr
Net PayablesUnspecified-0.51%₹-1.11 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Special Opportunities Fund Direct-growth increase ₹27.56 22.08% 17.01% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth increase ₹25.58 20.70% 15.46% -
Taurus Ethical Fund Direct-growth increase ₹140.55 16.73% 13.36% -
Taurus Ethical Fund Regular-growth increase ₹123.65 15.20% 12.00% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Multi Sector Passive Fof Direct-growth

What is the current AUM of ICICI Prudential Multi Sector Passive Fof Direct-growth?

As of Thu Jul 31, 2025, ICICI Prudential Multi Sector Passive Fof Direct-growth manages assets worth ₹198.8 crore

How has ICICI Prudential Multi Sector Passive Fof Direct-growth performed recently?

  • 3 Months: -0.01%
  • 6 Months: 12.00%

What is the long-term performance of ICICI Prudential Multi Sector Passive Fof Direct-growth?

  • 3 Years CAGR: 18.39%
  • 5 Years CAGR: 21.15%
  • Since Inception: 13.08%

What is the portfolio composition of ICICI Prudential Multi Sector Passive Fof Direct-growth?

Equity: 94.91%, Debt: 0.00%, Others: 5.09%.

Who manages ICICI Prudential Multi Sector Passive Fof Direct-growth?

ICICI Prudential Multi Sector Passive Fof Direct-growth is managed by Dharmesh Kakkad from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Multi Sector Passive Fof Direct-growth?

Large Cap: 76.27%, Mid Cap: 20.76%, Small Cap: 2.97%.

Which are the top companies ICICI Prudential Multi Sector Passive Fof Direct-growth has invested in?

  • ICICI Prudential Private Banks ETF - Growth – 19.29% of the fund's portfolio
  • ICICI Prudential Private Banks ETF - Growth – 19.21% of the fund's portfolio
  • ICICI Prudential Private Banks ETF - Growth – 18.64% of the fund's portfolio
  • ICICI Prudential Private Banks ETF - Growth – 18.99% of the fund's portfolio
  • ICICI Prudential Private Banks ETF - Growth – 18.99% of the fund's portfolio

Which are the major sectors ICICI Prudential Multi Sector Passive Fof Direct-growth focuses on?

  • Unspecified – 800.00% of the fund's portfolio
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