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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

206.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.44

Sharpe Ratio

6.75

Beta Ratio

0.00

Fund Manager

Dharmesh Kakkad

Inception Date

Dec 29, 2003

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Multi Sector Passive FOF - Reg (G) 1.73 6.28 7.55 16.92 18.53 13.54
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.42 17.04 27.91 19.73 14.64 15.8
Category Rank 1/1 2/1 1/1 2/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 167.8809 0.00 4.48 12.52 16.56 1,308.83 1.43 5,000.00 invest
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.9472 0.00 4.48 12.52 16.05 1,308.83 1.43 5,000.00 invest
ICICI Pru Thematic Advantage Fund (FOF) (G) 232.5105 0.00 7.94 18.23 22.14 7,509.05 1.48 5,000.00 invest
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 124.3057 0.00 8.95 13.75 13.84 28,586.56 1.25 5,000.00 invest
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2822 0.00 0.00 0.00 0.00 1,326.31 1.31 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-ICICI PNP Bank Oct 31, 2025 39.16 18.99 7.45
Indian Mutual Funds-ICICI PN Bank Oct 31, 2025 24.71 11.98 12.33
Indian Mutual Funds-ICICI Pru Nifty IT ETF Oct 31, 2025 22.77 11.04 7.18
Indian Mutual Funds-ICICI Prud. Cons Oct 31, 2025 18.58 9.01 2.64
Indian Mutual Funds-ICICI PN Oil ETF Oct 31, 2025 16.79 8.14 10.68
Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF Oct 31, 2025 16.04 7.78 -18.63
Indian Mutual Funds-ICICI Pru Nifty FMCG ETF Oct 31, 2025 15.56 7.54 1.00
Indian Mutual Funds-ICICI Nifty infr Oct 31, 2025 12.54 6.08 -13.94
Indian Mutual Funds-ICICI Pr.NifAuto Oct 31, 2025 10.09 4.89 7.57
Indian Mutual Funds-ICICI PN Com.ETF Oct 31, 2025 8.44 4.09 -11.40

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Nov 04, 2025 10:36

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Multi Sector Passive FOF - Reg (G)
Contact Persone : Dharmesh Kakkad
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com