ICICI Prudential Multi Sector Passive FoF Direct-IDCW
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Equity, Thematic, Principal at very high risk
1 Year Return 9.43% at 22 Dec 2025 06:23 PM
Fund Details
NAV 140.1397
Sub-Type Thematic
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.97
Fund Size(in Crores) 209.4
Fund Performance
1 Month 0.27%
3 Month 3.26%
6 Month 5.86%
1 Year 9.43%
3 Year 17.96%
5 Year 17.92%
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 (96.69%) Market Cap Large Cap 38.02 Mid Cap 29.35 Small Cap 29.32 Top Sectors Financial 27.13 Healthcare 14.62 Automobile 7.16 Capital Goods 7.01 Services 6.32 Technology 5.78 Materials 5.45 Metals & Mining 4.4 Energy 4 Communication 3.95 Construction 3.2 Textiles 2.07 Consumer Discretionary 1.85 Insurance 1.59 Chemicals 1.08 Consumer Staples 1.08 Top Holding Aarti Industries 0.67 Ashok Leyland 0.56 Aurobindo Pharma 1.5 HDFC AMC 1.33 Interglobe Aviation 1.31 LTIMindtree 1.04 Stylam Industries 0.46 ICICI Prudential 0.61 Bharti Airtel 1.01 DOMS Industries 0.7 SAMHI Hotels 0.96 Glenmark Pharmaceuticals 3.14 Indus Towers 2.94 Jamna Auto Industries 1.11 Larsen & Toubro 0.5 Bajaj Finance 0.72 Ultratech Cement 2.37 Maruti Suzuki India 1.33 Arvind Fashions 0.67 CG Power 0.97 Axis Bank 2.19 Gokaldas Exports 0.98 Indian Bank 0.64 Voltamp Transformers 1.26 Infosys 0.78 Divi's Laboratories 3.01 Mphasis 1.61 IIFL Finance 1.44 ICICI Lombard Gen. Insurance 0.98 The Federal Bank 2.27 Bajaj Auto 1.45 Polycab India 2.35 Nitin Spinners 0.42 PTC Industries 2.13 Kajaria Ceramics 1.16 Astral 0.82 Blue Star 0.97 State Bank of India 2.49 Nippon Life India Asset Management 0.69 Thejo Engineering 0.38 JSW Steel 2.27 Mahindra & Mahindra 1.53 MCX 1.4 Neuland Laboratories 1.56 Belrise Industries 1.18 CRISIL 0.81 IDFC First Bank 0.72 Piramal Finance 1.8 ICICI Bank 3.18 The Great Eastern Shipping Company 0.78 Whirlpool Of India 0.88 Sai Life Sciences 1.55 Indusind Bank 1.75 JK Cement 0.64 Sri Lotus Developers and Realty 0.63 Navin Fluorine International 0.41 Shriram Finance 1.96 Apollo Hospitals Enterprise 1.49 Mahanagar Gas 1.11 Manappuram Finance 0.49 Fortis Healthcare 0.52 Angel One 2.32 Godrej Properties 2.07 Aditya Vision 0.81 Bank of Baroda 0.47 Reliance Industries 2.11 Oracle Financial Services Software 1.06 Kaynes Technology India 1.77 Sagility 1.03 Cholamandalam Financial 0.99 Bajaj Finserv 1.68 Persistent Systems 1.29 Laurus Labs 1.85 Oswal Pumps 0.66
Debt & Others (3.32%) Sector Allocation Net Receivables 1.5 Repo 1.82 Debt Credit Ratings Debt Category Others 3.32
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.23%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
Masoomi Jhurmarvala
Education CA, M.Com, B.Com
Experience She is assocated with ICICI Pru Asset Management Company form 2016.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 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 2013-01-01
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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