1580
3583
ICICI Pru Multi Sector Passive FOF - Reg Growth
14.44
2.40
13.08
-0.71
-0.66
-0.78
-3.88
13.05
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.85
13.08
ICICI Pru Multi Sector Passive FOF - Reg (G)
1.85
13.08
1.19
3.5
5 Years
ICICI Pru Multi Sector Passive FOF - Reg Growth
-
NAV
164.33
05 Jun 2026
-
-0.02%
1 Day
-
14.44%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.47%
Expense Ratio -
221 Cr
Fund Size -
22 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.40%
- 14.44%
- 13.08%
- 13.05
- 1.35Alpha
- 3.84SD
- 0.89Beta
- 0.54Sharpe
- Exit Load
- 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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Low to
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High High Very
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 20
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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Multi Cap
ELSS
Focused
Sectoral / Thematic
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FAQs
ICICI Pru Multi Sector Passive FOF - Reg Growth has delivered 13.08% since inception
The NAV of ICICI Pru Multi Sector Passive FOF - Reg Growth is ₹164.25 as of 05 Jun 2026
The expense ratio of ICICI Pru Multi Sector Passive FOF - Reg Growth is 0.47 % as of 05 Jun 2026
The AUM of ICICI Pru Multi Sector Passive FOF - Reg Growth 221.44 CR as of 05 Jun 2026
The minimum SIP amount of ICICI Pru Multi Sector Passive FOF - Reg Growth is 1000
The top stock holdings of ICICI Pru Multi Sector Passive FOF - Reg Growth are
- ICICI PNP Bank - 26.68%
- ICICI Pru Nifty FMCG ETF - 10.55%
- Nippon India Nif - 9.56%
- ICICI PN Oil ETF - 9.40%
- ICICI Pru Nifty IT ETF - 8.58%
The top sectors ICICI Pru Multi Sector Passive FOF - Reg Growth has invested in are
- - 0%