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
Fund3.73%
Cat. Avg.21.20%
2Y
Fund4.57%
Cat. Avg.17.75%
3Y
Fund13.47%
Cat. Avg.18.40%
5Y
Fund13.64%
Cat. Avg.13.16%
10Y
Fund12.87%
Cat. Avg.11.26%
SI
Fund11.51%
Cat. Avg.13.59%
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 | 66.63 | 27.71% |
| 2 | ICICI Prudential Nifty Oil & Gas ETF | 25.59 | 10.64% |
| 3 | ICICI Prudential Nifty FMCG ETF | 21.28 | 8.85% |
| 4 | Nippon India Nifty Pharma ETF | 21.08 | 8.77% |
| 5 | ICICI Prudential Nifty IT ETF | 18.73 | 7.79% |
| 6 | Groww BSE Power ETF | 18.01 | 7.49% |
| 7 | ICICI Prudential Nifty Auto ETF | 17.52 | 7.28% |
| 8 | ICICI Prudential Nifty Metal ETF | 16.46 | 6.84% |
| 9 | ICICI Prudential Nifty Bank ETF | 13.66 | 5.68% |
| 10 | TREPS | 10.58 | 4.40% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61807 | +3.0% | +6.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.9% | +5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.6% | +8.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.09 L. | +36.3% | +12.6% |
| 10Y | 08 Aug, 16 | 6 L. | 12.24 L. | +103.9% | +13.8% |
| SI | 07 Apr, 06 | 12.20 L. | 49.31 L. | +304.2% | +12.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +3.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.09 L. | +9.1% | +4.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.46 L. | +46.1% | +13.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.90 L. | +89.6% | +13.6% |
| 10Y | 20 Jul, 16 | 1 L. | 3.36 L. | +235.7% | +12.9% |
| SI | 02 Apr, 06 | 1 L. | 9.14 L. | +813.9% | +11.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.