ICICI Prudential Multi Sector Passive FoF - Growth
Expense Ratio: 0.44
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 19-12-2003
Exit Load: Nil
Fund Size:₹212.64 Cr
Performance
1Y
Fund2.85%
Cat. Avg.20.85%
2Y
Fund4.23%
Cat. Avg.16.93%
3Y
Fund13.87%
Cat. Avg.18.62%
5Y
Fund13.23%
Cat. Avg.13.11%
10Y
Fund12.85%
Cat. Avg.11.22%
SI
Fund11.48%
Cat. Avg.13.68%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Nifty Private Bank ETF | 51.35 | 25.85% |
| 2 | ICICI Prudential Nifty FMCG ETF | 22.97 | 11.56% |
| 3 | Nippon India Nifty Pharma ETF | 20.19 | 10.17% |
| 4 | ICICI Prudential Nifty IT ETF | 18.77 | 9.45% |
| 5 | ICICI Prudential Nifty Oil & Gas ETF | 16.75 | 8.43% |
| 6 | Groww BSE Power ETF | 16.28 | 8.20% |
| 7 | ICICI Prudential Nifty Auto ETF | 15.29 | 7.70% |
| 8 | ICICI Prudential Nifty Metal ETF | 13.80 | 6.95% |
| 9 | ICICI Prudential Nifty Bank ETF | 11.97 | 6.02% |
| 10 | Motilal Oswal Nifty Realty ETF | 6.95 | 3.50% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61402 | +2.3% | +5.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.9% | +8.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.06 L. | +35.4% | +12.4% |
| 10Y | 08 Aug, 16 | 6 L. | 12.16 L. | +102.6% | +13.7% |
| SI | 07 Apr, 06 | 12.20 L. | 48.99 L. | +301.5% | +12.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.03 L. | +2.9% | +2.9% |
| 2Y | 15 Jul, 24 | 1 L. | 1.08 L. | +8.1% | +4.0% |
| 3Y | 14 Jul, 23 | 1 L. | 1.48 L. | +47.6% | +13.9% |
| 5Y | 14 Jul, 21 | 1 L. | 1.86 L. | +86.1% | +13.2% |
| 10Y | 14 Jul, 16 | 1 L. | 3.35 L. | +235.1% | +12.9% |
| SI | 02 Apr, 06 | 1 L. | 9.08 L. | +807.9% | +11.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.