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ICICI Prudential Multi Sector Passive FOF

ICICI Prudential Mutual Fund · FoF Domestic

AMFI scheme code 120242 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:24.580000.

NAV vs benchmark

NAV: 177.22 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 10.51
MF Green Score 61.42
MF Black Score 50.91
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -1.77 peer avg -0.48 · n=17 · NIFTY 500 Total Return Index
Ret 3M % 4.07 peer avg 3.74 · n=17 · NIFTY 500 Total Return Index
Ret 6M % 5.03 peer avg 3.91 · n=17 · NIFTY 500 Total Return Index
Ret YTD % -1.52 peer avg -0.16 · n=17 · NIFTY 500 Total Return Index
Ret 1Y % 5.42 peer avg 4.48 · n=17 · NIFTY 500 Total Return Index
CAGR 3Y % 12.46 peer avg 10.28 · n=17 · NIFTY 500 Total Return Index
CAGR 5Y % 11.81 peer avg 9.57 · n=17 · NIFTY 500 Total Return Index
CAGR Incep % 12.39 peer avg 8.7 · n=17 · NIFTY 500 Total Return Index
Risk
Volatility % 11.49 peer avg 11.78 · n=17 · NIFTY 500 Total Return Index
Max Drawdown % -34.88 peer avg -15.37 · n=17 · NIFTY 500 Total Return Index
Sharpe 0.52 peer avg 0.31 · n=17 · NIFTY 500 Total Return Index
Sortino 0.73 peer avg 0.38 · n=17 · NIFTY 500 Total Return Index
Beta 0.83 peer avg 0.8 · n=17 · NIFTY 500 Total Return Index
Alpha % 6.06 peer avg 3.67 · n=17 · NIFTY 500 Total Return Index
Price
NAV 177.22
Cost & Info
TER % 0.23 peer avg 0.22 · n=17 · NIFTY 500 Total Return Index
AUM (β‚Ή cr) 256.39 peer avg 733.77 · n=17 · NIFTY 500 Total Return Index
Mgr Tenure (yr) 8.3
Details
Category FoF Domestic
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Sharmila D'Silva, Masoomi Jhurmarvala, Dharmesh Kakkad, Sankaran Naren
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF109K01W58

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Prudential Private Banks ETF - GrowthUnspecified 26.27%
2 ICICI Prudential Nifty Oil & Gas ETF-GrowthUnspecified 9.96%
3 Groww BSE Power ETF-GrowthUnspecified 8.76%
4 ICICI Prudential IT ETF - GrowthUnspecified 8.39%
5 ICICI Prudential Nifty Metal ETF-GrowthUnspecified 8%
6 Nippon India Nifty Pharma ETF Regular - GrowthUnspecified 7.99%
7 ICICI Prudential FMCG ETF Regular - GrowthUnspecified 7.95%
8 ICICI Prudential Nifty Auto ETF - GrowthUnspecified 7.37%
9 ICICI Prudential Bank ETF - GrowthUnspecified 5.17%
10 RepoUnspecified 3.05%
11 Motilal Oswal Nifty Realty ETF - GrowthUnspecified 2.71%
12 ICICI Prudential BSE Insurance ETF-GrowthUnspecified 2.34%
13 ICICI Prudential Healthcare ETF - GrowthUnspecified 1.37%
14 Kotak Nifty Chemicals ETF-GrowthUnspecified 1.08%
15 Net PayablesUnspecified -0.41%