ICICI Prudential Multi Sector Passive FoF-IDCW

Fund Details

NAV 128.0333

Sub-Type Thematic

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 22.47

Fund Size(in Crores) 221.44

Fund Performance

1 Month -0.66%

3 Month -0.78%

6 Month -3.88%

1 Year 2.39%

3 Year 14.43%

5 Year 13.07%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (46.03%) Market Cap Large Cap 18.26 Mid Cap 11.94 Small Cap 15.82 Top Sectors Financial 11.27 Energy 9.67 Services 5.7 Healthcare 3.71 Chemicals 2.81 Consumer Staples 2.17 Technology 1.97 Communication 1.7 Automobile 1.47 Construction 1.13 Metals & Mining 0.95 Textiles 0.87 Capital Goods 0.7 Materials 0.69 Consumer Discretionary 0.59 Insurance 0.54 Unclassified 0.08 Top Holding Afcons Infrastructure 0.15 Ashiana Housing 0.16 Ashoka Buildcon 0.23 Axis Bank 0.57 Bajaj Finserv 0.49 Bandhan Bank 1.09 Bank of Baroda 0.58 Bharti Airtel 0.17 Biocon 1.61 CESC 1.38 Cohance Lifesciences 0.55 Colgate-Palmolive (India) 0.36 Coromandel International 0.67 Dabur India 0.6 Delhivery 1.07 Elin Electronics 0.05 Emami 0.25 Equitas Small Finance Bank 0.13 FSN E-Commerce Ventures 0.49 GAIL (India) 2.16 Gland Pharma 0.15 Gokaldas Exports 0.87 HCL Technologies 0.53 HDFC Bank 1.16 Heidelberg Cement India 0.27 ICICI Bank 0.23 ICICI Prudential 0.29 ICICI Prudential Asset Management Company 0.08 IEX 0.6 Indian Oil Corporation 0.81 Indus Towers 1.44 Infosys 0.23 Interglobe Aviation 0.12 ITC 0.68 Jubilant FoodWorks 0.17 Kalpataru Projects Intl. 0.4 Kotak Mahindra Bank 1.45 Life Insurance 0.23 LTM 0.33 Mahindra Lifespace Developers 0.51 Mahindra & Mahindra Financial Services 1.62 NHPC 1.07 Nifty 50 1.76 Nuvoco Vistas Corporation 0 Oil India 0.69 ONGC 1.95 Privi Speciality Chemicals 0.88 Punjab National Bank 1.3 PVR Inox 0.05 Rallis India 0.08 Reliance Industries 1.39 Restaurant King 1.13 Sagar Cements 0.34 Samvardhana Motherson 0.82 SEDEMAC Mechatronics 0.24 State Bank of India 0.57 Steel Authority Of India 0.65 Swiggy 0.61 Syngene International 1.32 Tata Steel 0.23 Tata Technologies 0.23 Tech Mahindra 0.39 The Federal Bank 1.46 United Spirits 0.13 UPL 1.18 Urban Company (UrbanClap) 0.04 VIP Industries 0.57 Vishal Mega Mart 0.35 V-Mart Retail 0.1 VRL Logistics 0.68 Wipro 0.34 ZF Commercial 0.53

Debt & Others (53.98%) Sector Allocation Treasury Bills 1.12 Real Estate Investment Trusts 3.98 GOI Securities 1.27 Debt Credit Ratings AA 8.37 AAA 7.06 Cash & Call Money 6.01 AA+ 4.77 SOV 3.87 Debt Category Godrej Seeds & Genetics 1.0 Reserve Bank of India 1.12 Avanse Financial Services 0.99 Madhya Pradesh State 1.47

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.47%

Exit Load 1.0%

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.

Masoomi Jhurmarvala

Education CA, M.Com, B.Com

Experience She is assocated with ICICI Pru Asset Management Company form 2016.

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.

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) 48

Date of Incorporation 2003-12-18

Total AUM 1112891.15

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.