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ICICI Pru Multi Sector Passive FOF(G)

Scheme Returns

-2.95%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru Multi Sector Passive FOF(G) 0.17 -0.83 -2.95 -1.54 2.41 11.67 13.79 10.49 13.11
FoFs (Domestic) - Equity Oriented 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    18-Dec-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    9,958.79

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Equity Oriented

  • Objectives

    The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio thatis invested in Units of passive domestic sector/multi sector based Equity Oriented Exchange Traded Funds (ETFs). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    165.6761

  • Fund Manager

    Mr. Sankaran Naren

  • Fund Manager Profile

    Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Prudential Nifty Private Bank ETF 6920.77 26.27
ICICI Prudential Nifty Oil & Gas ETF 2622.89 9.96
Groww BSE Power ETF 2308.94 8.76
ICICI Prudential Nifty IT ETF 2211.38 8.39
ICICI Prudential Nifty Metal ETF 2107.41 8
Nippon India Nifty Pharma ETF 2105.05 7.99
ICICI Prudential Nifty FMCG ETF 2095.33 7.95
ICICI Prudential Nifty Auto ETF 1941.26 7.37
ICICI Prudential Nifty Bank ETF 1363.26 5.17
TREPS 803.93 3.05
Motilal Oswal Nifty Realty ETF 713.2 2.71
ICICI Prudential BSE Insurance ETF 616.36 2.34
ICICI Prudential Nifty Healthcare ETF 360.1 1.37
Kotak Nifty Chemicals ETF 285.16 1.08
Net Current Assets -109.13 -0.41

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 3.05%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 196.36 -2.8 2.72 15.58 9.07 0
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 -3.44 -0.46 12.99 5.38 17.13
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option 163.23 -2.09 0.69 7.39 3.89 12.02
ICICI Prudential Multi Sector Passive FOF - Growth 99.59 -2.95 -1.54 6.15 2.41 11.67
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 -5.99 -0.69 12.39 0.43 0
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth 117.2 -3.27 0 0 0 0
Motilal Oswal Multi Factor Passive Fund of Funds - Regular 16.37 -1.84 -2.19 5.87 0 0
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan 1106.21 -3.76 -1.21 5.62 0 0
Kotak Multi Factor Passive FOF - Regular- Growth 17.66 -4.76 -3.21 2.85 0 0
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option 91.7 -3.34 -0.65 6.86 -0.05 11.09

Other Funds From - ICICI Pru Multi Sector Passive FOF(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Multi Asset Allocation Fund - Growth 87833.1 -3.57 -0.71 2.59 2.48 13.35
ICICI Prudential Multi Asset Allocation Fund - Growth 86785.04 -3.57 -0.71 2.59 2.48 13.35
ICICI Prudential Multi Asset Allocation Fund - Growth 84990.57 -3.57 -0.71 2.59 2.48 13.35
ICICI Prudential Multi Asset Allocation Fund - Growth 83883.51 -3.57 -0.71 2.59 2.48 13.35
ICICI Prudential Multi Asset Allocation Fund - Growth 83547.35 -3.57 -0.71 2.59 2.48 13.35
ICICI Prudential Multi Asset Allocation Fund - Growth 83044.78 -3.57 -0.71 2.59 2.48 13.35
ICICI Prudential Large Cap Fund - Growth 80960.34 -4.69 -3.57 0.62 -5.66 9.82
ICICI Prudential Multi Asset Allocation Fund - Growth 80768.23 -3.57 -0.71 2.59 2.48 13.35
ICICI Prudential Large Cap Fund - Growth 80206.2 -4.69 -3.57 0.62 -5.66 9.82
ICICI Prudential Large Cap Fund - Growth 79420.74 -4.69 -3.57 0.62 -5.66 9.82