loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Others
AUM (Cr.) 240.47
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.47
Sharpe Ratio 1.20
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.

Invest Now
Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Multi Sector Passive FOF - Reg (IDCW) -0.52 0.92 2.5 13.22 13.04 13.06
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.03 -2.48 19.8 18.69 13.31 13.05
Category Rank 1/2 6/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.5021 0.47 4.68 7.63 0.00 4,345.68 0.03 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5545 -1.13 -9.46 0.00 0.00 12.73 0.69 500.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 66.63 27.71 8.64
Indian Mutual Funds-ICICI PN Oil ETF Jun 30, 2026 25.59 10.64 5.43
Indian Mutual Funds-ICICI Pru Nifty FMCG ETF Jun 30, 2026 21.28 8.85 -0.57
Indian Mutual Funds-Nippon India Nif Jun 30, 2026 21.08 8.77 8.50
Indian Mutual Funds-ICICI Pru Nifty IT ETF Jun 30, 2026 18.73 7.79 -5.89
Indian Mutual Funds-Groww BSE Power ETF Jun 30, 2026 18.01 7.49 -0.26
Indian Mutual Funds-ICICI Pr.NifAuto Jun 30, 2026 17.52 7.28 8.30
Indian Mutual Funds-ICICI PN Metal Jun 30, 2026 16.46 6.84 20.96
Indian Mutual Funds-ICICI PN Bank Jun 30, 2026 13.67 5.68 6.34
Reverse Repo-TREPS Jun 30, 2026 10.58 4.40 26.07

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Multi Sector Passive FOF - Reg (IDCW)
Contact Person
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