← Fund of Funds-Domestic-Equity
Start this SIP →
ICICI Prudential Mutual Fund · Fund of Funds-Domestic-Equity
ICICI Prudential Multi Sector Passive FOF - Growth
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.
Mixed AssetBenchmark · NIFTY 200 TRITER · 0.56%Inception · 18-12-2003
NAV
₹164.25
+0.72% · as of 14-05-2026
Since inception
13.30%
CAGR
Benchmark (inception)
13.85%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.56%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.30% CAGR vs benchmark +13.85%.
Portfolio
Where the money is invested
Top holdings
ICICI Prudential Nifty Private Bank ETF25.85%
ICICI Prudential Nifty FMCG ETF11.56%
Nippon India Nifty Pharma ETF10.17%
ICICI Prudential Nifty IT ETF9.45%
ICICI Prudential Nifty Oil & Gas ETF8.43%
Groww BSE Power ETF8.20%
ICICI Prudential Nifty Auto ETF7.70%
ICICI Prudential Mutual Fund6.95%
ICICI Prudential Nifty Bank ETF6.02%
Motilal Oswal Nifty Realty ETF3.50%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.3% p.a.₹10,000
10 years
Projected value
₹25,11,878
Invested: ₹12,00,000
Gained: ₹13,11,878
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sankaran Naren, Dharmesh Kakkad, Sharmila Dsilva, Masoomi Jhurmarvala
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102133
ISIN (Growth)
INF109K01795
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Equity funds
Groww Nifty India Defence ETF FOF Reg Gr
₹13.47
1Y
+18.9%
3Y
+0.0%
5Y
+0.0%
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr
₹19.83
1Y
+13.3%
3Y
+22.7%
5Y
+0.0%
ICICI Pru Bharat 22 FOF Cum
₹35.60
1Y
+12.7%
3Y
+24.5%
5Y
+26.3%
ABSL MultiAsset Passive FOF Reg Gr
₹16.99
1Y
+11.5%
3Y
+17.6%
5Y
+0.0%
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr
₹25.88
1Y
+7.0%
3Y
+20.0%
5Y
+14.6%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.