ICICI Prudential Multi Sector Passive FOF - Growth
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Fund Manager: Sankaran Naren, Dharmesh Kakkad, Sharmila Dsilva, Masoomi Jhurmarvala |
Fund of Funds-Domestic-Equity |
Nifty 200 TRI
NAV as on 09-10-2026
AUM as on
Rtn ( Since Inception )
12.96%
Inception Date
Dec 18, 2003
Expense Ratio
0.49%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Units of domestic Equity Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -3.56 | 0.64 | -1.48 | 11.04 | 9.77 | 11.82 |
| NIFTY 200 TRI | -5.45 | -1.85 | -6.19 | 8.95 | 7.7 | 12.04 |
| Fund of Funds-Domestic-Equity | -4.43 | 1.33 | -4.29 | 10.32 | 9.0 | 11.82 |
| Rank within Category | 12 | 22 | 12 | 7 | 4 | 1 |
| Number of Funds within Category | 42 | 42 | 33 | 17 | 10 | 1 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| ICICI Prudential Multi SecTor Passive FOF - Growth | 248.18 | 0.49 | -1.48 | 11.04 | 9.77 | 11.82 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.22 | 19.18 | 4.02 | 6.71 | 10.7 | 30.29 | 4.2 | 29.31 | 15.92 | -5.96 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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