Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Sankaran Naren; Dharmesh Kakkad; Sharmila D'Silva; Masoomi Jhurmarvala
54steady
Latest NAV
₹178.5741
as of 18 Aug 2026
AUM
—
Expense ratio
0.40%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
54/100steady
Rank #281 of 646 · top 46%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.02%
3M
3.79%
6M
0.03%
1Y
5.98%
3Y CAGR
14.22%
5Y CAGR
12.98%
Since incep.
12.50%
Fund details
- Fund manager
- Sankaran Naren; Dharmesh Kakkad; Sharmila D'Silva; Masoomi Jhurmarvala
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 13.2%
- Rating (external)
- ★★★☆☆as of 31 Mar 2017
Investment objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Prudential Nifty Private Bank ETF
other
26.49%
ICICI Prudential Nifty Oil & Gas ETF
other
10.41%
ICICI Prudential Nifty FMCG ETF
other
8.60%
Nippon India Nifty Pharma ETF
other
8.37%
ICICI Prudential Nifty IT ETF
other
8.29%
Groww BSE Power ETF
other
8.08%
ICICI Prudential Nifty Auto ETF
other
7.70%
ICICI Prudential Nifty Metal ETF
other
7.63%
ICICI Prudential Nifty Bank ETF
other
5.29%
Motilal Oswal Nifty Realty ETF
other
2.79%
ICICI Prudential Nifty Healthcare ETF
other
1.15%
Kotak Nifty Chemicals ETF
other
0.97%