15682
3583
ICICI Pru Multi Sector Passive FOF - Dir (G)
13.47
2.73
13.30
-1.68
-0.50
2.04
1.01
12.43
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.87
13.3
ICICI Pru Multi Sector Passive FOF - Dir (G)
1.87
13.3
1.19
3.5
5 Years
ICICI Pru Multi Sector Passive FOF - Dir (G)
-
NAV
177.06
27 Jul 2026
-
0.83%
1 Day
-
13.47%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.25%
Expense Ratio -
240 Cr
Fund Size -
13 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 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.73%
- 13.47%
- 13.30%
- 12.43
- 1.83Alpha
- 4.05SD
- 0.90Beta
- 0.64Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 499
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,265
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,854
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 421
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,067
-
- Other
- FoFs Domestic
- AUM - ₹ 6,265
-
- Other
- FoFs Overseas
- AUM - ₹ 256
-
- Other
- Index Fund
- AUM - ₹ 3,611
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,625
- 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
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
ICICI Pru Multi Sector Passive FOF - Dir (G) has delivered 13.91% since inception
The NAV of ICICI Pru Multi Sector Passive FOF - Dir (G) is ₹160.928 as of 27 Jul 2026
The expense ratio of ICICI Pru Multi Sector Passive FOF - Dir (G) is 0.25 % as of 27 Jul 2026
The AUM of ICICI Pru Multi Sector Passive FOF - Dir (G) 167.34 CR as of 27 Jul 2026
The minimum SIP amount of ICICI Pru Multi Sector Passive FOF - Dir (G) is 1000
The top stock holdings of ICICI Pru Multi Sector Passive FOF - Dir (G) are
- ICICI PNP Bank - 27.71%
- ICICI PN Oil ETF - 10.64%
- ICICI Pru Nifty FMCG ETF - 8.85%
- Nippon India Nif - 8.77%
- ICICI Pru Nifty IT ETF - 7.79%
The top sectors ICICI Pru Multi Sector Passive FOF - Dir (G) has invested in are
- - 0%