ICICI Pru Multi Sector Passive FOF(G)
Scheme Returns
2.44%
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) | 0.44 | 2.38 | 2.44 | 7.20 | 3.30 | 14.86 | 17.85 | 13.32 | 13.35 |
| 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
18-Dec-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,958.79
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Equity Oriented
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
167.9507
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Fund Manager
Mr. Sankaran Naren
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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.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Nifty Private Bank ETF | 5135.15 | 25.85 |
| ICICI Prudential Nifty FMCG ETF | 2296.88 | 11.56 |
| Nippon India Nifty Pharma ETF | 2019.4 | 10.17 |
| ICICI Prudential Nifty IT ETF | 1877.05 | 9.45 |
| ICICI Prudential Nifty Oil & Gas ETF | 1675 | 8.43 |
| Groww BSE Power ETF | 1628.1 | 8.2 |
| ICICI Prudential Nifty Auto ETF | 1529.17 | 7.7 |
| ICICI Prudential Nifty Metal ETF | 1380.12 | 6.95 |
| ICICI Prudential Nifty Bank ETF | 1196.75 | 6.02 |
| Motilal Oswal Nifty Realty ETF | 694.64 | 3.5 |
| TREPS | 412.14 | 2.07 |
| Net Current Assets | 18.73 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 2.07% |
| Others | 0.09% |
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 | 0.75 | 5.19 | 2.29 | 11.14 | 16.04 |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 165.31 | 3.57 | 11.6 | 5.15 | 6.88 | 18.29 |
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth | 78.86 | 4 | 13.43 | 0.72 | 5.74 | 0 |
| ICICI Prudential Multi Sector Passive FOF - Growth | 99.59 | 2.44 | 7.2 | -0.75 | 3.3 | 14.86 |
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option | 14.24 | 0.78 | 5.79 | -0.45 | 2.98 | 11.15 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option | 163.23 | 2.01 | 5.28 | 0.01 | 2.71 | 13.75 |
| Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth | 436.28 | 2 | 6.1 | -3.05 | 0.37 | 12.51 |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 1106.21 | 2.37 | 5.61 | -3.32 | 0 | 0 |
| Kotak Multi Factor Passive FOF - Regular- Growth | 17.66 | 3.1 | 0 | 0 | 0 | 0 |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | 196.36 | 2.68 | 12.26 | 4.41 | 0 | 0 |
Other Funds From - ICICI Pru Multi Sector Passive FOF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |