ICICI Prudential Multi Sector Passive FoF - Direct Plan - Growth
Expense Ratio: 0.15
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 19-12-2003
Exit Load: Nil
Fund Size:₹212.64 Cr
Performance
1Y
Fund2.87%
Cat. Avg.23.14%
2Y
Fund5.03%
Cat. Avg.17.56%
3Y
Fund14.69%
Cat. Avg.19.64%
5Y
Fund13.80%
Cat. Avg.13.65%
10Y
Fund13.45%
Cat. Avg.11.86%
SI
Fund12.55%
Cat. Avg.15.32%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61650 | +2.7% | +6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.8% | +5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +13.6% | +8.9% |
| 5Y | 09 Aug, 21 | 3 L. | 4.10 L. | +36.8% | +12.8% |
| 10Y | 08 Aug, 16 | 6 L. | 12.40 L. | +106.7% | +14.1% |
| SI | 07 Jan, 13 | 8.15 L. | 21.66 L. | +165.7% | +13.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.03 L. | +2.9% | +2.9% |
| 2Y | 10 Jul, 24 | 1 L. | 1.10 L. | +10.3% | +5.0% |
| 3Y | 10 Jul, 23 | 1 L. | 1.51 L. | +50.9% | +14.7% |
| 5Y | 12 Jul, 21 | 1 L. | 1.91 L. | +90.8% | +13.8% |
| 10Y | 11 Jul, 16 | 1 L. | 3.50 L. | +250.0% | +13.4% |
| SI | 02 Jan, 13 | 1 L. | 4.95 L. | +395.2% | +12.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.