Mutual Funds

ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

ICICI Prudential Mutual FundFund of FundsHigh Risk
₹178.61+1.44 (+0.81%)

NAV as on 2026-07-17 · Equity · Fund of Funds

AUM

₹240 Cr

1Y Return

+3.7%

3Y CAGR

+14.2%

5Y CAGR

+13.6%

Expense

0.40%

Risk

High

ICICI Prudential Multi Sector Passive FOF
₹178.61+0.81%

1Y Return

+3.7%

3Y CAGR

+14.2%

5Y CAGR

+13.6%

Since Inception

+12.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹157.46
₹181.23

89% from 52W low

Fund Information

Fund of FundsEquitySince 02-01-2013

Fund House

ICICI Prudential Mutual Fund

Category

Equity - Fund of Funds

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity96.0%
Cash4.0%

Market Cap Split

Large Cap69.6%
Mid Cap23.2%
Small Cap1.8%

Top Holdings

14 stocks
Weight1M Change
1

ICICI Pru Nifty Private Banks ETF

27.71%+2.2%
2

ICICI Prudential Nifty Oil & Gas ETF

10.64%+7.0%
3

ICICI Pru Nifty FMCG ETF

8.85%0.0%
4

Nippon India Nifty Pharma ETF

8.77%+4.3%
5

ICICI Pru Nifty IT ETF

7.79%+4.2%
6

Groww BSE Power ETF

7.49%+3.5%
7

ICICI Prudential Nifty Auto ETF

7.28%+7.5%
8

ICICI Prudential Nifty Metal ETF

6.84%+29.8%
9

ICICI Pru Nifty Bank ETF

5.68%0.0%
10

TREPS (Cash)

4.40%0.0%

Fundamentals

P/E Ratio

19.14

Cat avg: 23.43

P/B Ratio

2.49

Cat avg: 3.27

Dividend Yield

1.78%

Cat avg: 1.52%

Price/Sale

2.14

Price/Cash Flow

11.45

Risk Metrics (3Y)

Sharpe Ratio

0.58

Sortino Ratio

0.89

Std Deviation

14.03%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
ICICI Pru Mltsct Pasv FOF DirGr2400.40+3.7%+14.2%+13.6%
Tata Multi Sector Passive FOF Dir Gr-----
ICICI Pru Dyn Ast Allc Act FOF Dir Gr28,5181.01+4.0%+12.2%+12.0%
ICICI Pru Agrsv Hyb Act FOF Dir Gr9,2651.14+0.3%+15.3%+15.0%
Kotak Inc Pl Arbtrg Omni FOF Dir Gr7,7300.43+5.9%+7.8%-
HDFC Multi-Asset Active FoF Dir Gr5,9380.14+7.4%+14.4%+13.8%
ICICI Pru Inc pls Arbtrg Omni FOF Dir Gr3,0400.35+6.5%+10.1%+9.9%
Nippon India Mlt-Asst Omni FoF Dir Gr2,7730.59+9.1%+17.9%+16.1%
HDFC Dvrs Eq All Cap Act FOF Dir Gr2,5450.29---
Kotak Multi Asset Omni FOF DirGr2,5220.90+8.2%+15.6%+15.8%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹240 Cr
Expense Ratio0.40%
Volatility (3Y)14.0%
Sharpe Ratio0.58
Sortino Ratio0.89
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings14

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.