ICICI Prudential Multi Sector Passive FoF-Growth
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Equity, Thematic, Principal at very high risk
1 Year Return 9.13% at 22 Dec 2025 06:34 PM
Fund Details
NAV 169.9112
Sub-Type Thematic
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 22.01
Fund Size(in Crores) 209.4
Fund Performance
1 Month 0.25%
3 Month 3.19%
6 Month 5.71%
1 Year 9.13%
3 Year 17.66%
5 Year 17.6%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (69.06%) Market Cap Large Cap 48.5 Mid Cap 4.42 Small Cap 16.14 Top Sectors Financial 24.79 Technology 6.63 Energy 6.05 Consumer Staples 5.93 Capital Goods 5.01 Healthcare 4.31 Automobile 4.06 Construction 4.01 Services 3.56 Communication 2.79 Insurance 0.95 Materials 0.93 Textiles 0.64 Metals & Mining 0.59 Chemicals 0.32 Consumer Discretionary 0.02 Top Holding JK Tyre & Industries 0.76 Gland Pharma 0.35 HDFC Life Insurance 0.93 Eris Lifesciences 1.59 State Bank of India 4.44 ICICI Bank 7.31 CIE Automotive India 0.3 Godrej Consumer 0.87 Maruti Suzuki India 1.48 The Ramco Cements 0.63 Larsen & Toubro 3.21 Akzo Nobel India 0.24 Axis Bank 2.6 Divi's Laboratories 0.66 Reliance Industries 4.57 MM Forgings 0.24 Mahindra Holidays & Resorts India 0.72 Hyundai Motor 0.99 Metropolis Healthcare 0.48 SKF India 0.73 Eternal 0.61 ITC 2.7 Kalpataru Projects Intl. 0.52 Zensar Technologies 1.69 Havells India 0.93 Bajaj Auto 0.73 Tata Consultancy 1.4 Blue Dart Express 0.53 HDFC Bank 7.7 Infosys 3.38 Krishna Institute 1.16 Sharda Cropchem 0.32 Hindustan Petroleum Corporation 1.3 Kotak Mahindra Bank 2.2 GMM Pfaudler 0.55 Finolex Cables 0.23 Jagran Prakashan 0.07 United Spirits 1.42 Bharti Airtel 2.72 Redington 1.62 KEC International 1 PNC Infratech 0.74 Dabur India 0.77 SKF India (Industrial) 1.03 Vardhman Textiles 0.64
Debt & Others (30.94%) Sector Allocation Net Current Assets 0.5 Repo 2.04 GOI Securities 5.67 Debt Credit Ratings AAA 15.26 SOV 8.1 Cash & Call Money 2.54 AA+ 1.76 Others 0.6 Debt Category Brookfield India Real Estate Trust REIT 0.88 Tata Power Company 0.64 Jharkhand State 0.29 Power Fin. Corp. 0.73
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.44%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sankaran Naren
Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Dharmesh Kakkad
Education Mr. kakkad is B.com., CA & CFA.
Experience He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Masoomi Jhurmarvala
Education CA, M.Com, B.Com
Experience She is assocated with ICICI Pru Asset Management Company form 2016.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2003-12-18
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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