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ICICI Pru Multi Sector Passive FOF(G)

Scheme Returns

0.94%

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) 0.71 -0.30 0.94 4.61 7.83 17.52 14.32 18.13 13.76
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

    170.3829

  • 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 3916.26 18.99
ICICI Prudential Nifty Bank ETF 2471.09 11.98
ICICI Prudential Nifty IT ETF 2277.21 11.04
ICICI Prudential Nifty India Consumption ETF 1858.06 9.01
ICICI Prudential Nifty Oil & Gas ETF 1679.46 8.14
ICICI Prudential Nifty Healthcare ETF 1603.61 7.78
ICICI Prudential Nifty FMCG ETF 1555.52 7.54
ICICI Prudential Nifty Infrastructure ETF 1254.05 6.08
ICICI Prudential Nifty Auto ETF 1009.29 4.89
ICICI Prudential Nifty Commodities ETF 844.49 4.09
TREPS 797.8 3.87
Reliance CPSE ETF 543.48 2.64
ICICI Prudential Nifty Metal ETF 451.07 2.19
Motilal Oswal Nifty Realty ETF 365.44 1.77
Net Current Assets -3.74 -0.02

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 3.87%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Asset Allocation FOF- A- Regular Growth 54.58 1.03 5.07 9.44 13.11 17.2
ICICI Prudential Multi Sector Passive FOF - Growth 99.59 0.94 4.61 5.18 7.83 17.52
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option 163.23 -0.15 2.31 3.54 5.28 15.69
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth 436.28 -0.1 3.23 4.34 3.78 15.02
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option 91.7 0.15 2.5 4.11 3.55 16.22
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 196.36 -2.06 0 0 0 0
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan 1106.21 -0.53 0 0 0 0
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 14.24 -0.65 2.58 4.32 -0.2 12.33
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 0.37 -1.87 5.19 -1.09 0
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 2.12 5.64 7.52 -3.5 19.74

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Large Cap Fund - Growth 75863.08 0.77 3.83 5.82 7.26 17.57
ICICI Prudential Large Cap Fund - Growth 73034.52 0.77 3.83 5.82 7.26 17.57
ICICI Prudential Large Cap Fund - Growth 72237.76 0.77 3.83 5.82 7.26 17.57
ICICI Prudential Multi-Asset Fund - Growth 71900.48 0.88 4.97 7.76 14.87 19.15
ICICI Prudential Large Cap Fund - Growth 71839.85 0.77 3.83 5.82 7.26 17.57
ICICI Prudential Large Cap Fund - Growth 71787.87 0.77 3.83 5.82 7.26 17.57
ICICI Prudential Large Cap Fund - Growth 69762.55 0.77 3.83 5.82 7.26 17.57
ICICI Prudential Balanced Advantage Fund - Growth 68449.94 1 2.94 5.69 10.42 13.43
ICICI Prudential Large Cap Fund - Growth 68033.75 0.77 3.83 5.82 7.26 17.57
ICICI Prudential Multi-Asset Fund - Growth 67999.63 0.88 4.97 7.76 14.87 19.15