ICICI Pru Multi Sector Passive FOF
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Growthvine rating: 3/5 — ranked #19 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹161.89 (as of 2026-10-01) |
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| AUM | ₹256 Cr |
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| Expense ratio | 0.40% |
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| Riskometer | Very High |
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| Fund manager | Dharmesh Kakkad |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 10.24% |
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| Sharpe ratio | 0.59 |
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| Standard deviation | 13.93% |
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| Max drawdown | −46.35% |
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| Alpha | 2.02 |
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| Beta | 0.9 |
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Over 5 years, captured 82.8% of NIFTY LargeMidcap 250's upside and 76.1% of its downside.
Market cap allocation
| Large cap | 60.6% |
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| Mid cap | 32.3% |
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| Small cap | 7.0% |
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Concentration
| Top 5 holdings | 61.4% |
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| Top 10 holdings | 92.6% |
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| Total holdings | 13 |
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| Index overlap | 0.0% |
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| Active share | 100.0% |
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Top holdings
- ICICI Prudential Nifty Private Bank ETF — 26.3%
- ICICI Prudential Nifty Oil & Gas ETF — 10.0%
- Groww BSE Power ETF — 8.8%
- ICICI Prudential Nifty IT ETF — 8.4%
- ICICI Prudential Nifty Metal ETF — 8.0%
- Nippon India Nifty Pharma ETF — 8.0%
- ICICI Prudential Nifty FMCG ETF — 7.9%
- ICICI Prudential Nifty Auto ETF — 7.4%
- ICICI Prudential Nifty Bank ETF — 5.2%
- TREPS — 3.0%
Top sectors
- Equity MF — 71.1%
- Banking & Financial — 26.3%
- Cash — 2.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −5.8% | Q3 | #21 of 38 |
| 2025 | 11.0% | Q1 (Top) | #2 of 34 |
| 2024 | 15.9% | Q4 (Bottom) | #25 of 29 |
| 2023 | 29.3% | Q3 | #18 of 28 |
| 2022 | 4.2% | Q2 | #11 of 28 |