ICICI Pru Multi Sector Passive FOF(G)
OtherFoFs (Domestic) - Equity OrientedVery High
₹168.82318 Sept 2026
Chart
PlanNormal
Returns (6 months)2.811%
Expense ratio0.47%
Min Investment5,000
AUM256.39 Cr
Inception date22 Dec 2003
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrument | Share % |
|---|---|
Domestic Mutual Funds Units | 26.49% |
Domestic Mutual Funds Units | 10.41% |
Domestic Mutual Funds Units | 8.60% |
Domestic Mutual Funds Units | 8.37% |
Domestic Mutual Funds Units | 8.29% |
Domestic Mutual Funds Units | 8.08% |
Domestic Mutual Funds Units | 7.70% |
Domestic Mutual Funds Units | 7.63% |
Domestic Mutual Funds Units | 5.29% |
Cash & Cash Equivalents and Net Assets | 4.04% |
Domestic Mutual Funds Units | 2.79% |
Domestic Mutual Funds Units | 1.15% |
Domestic Mutual Funds Units | 0.97% |
Cash & Cash Equivalents and Net Assets | 0.19% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SN
Sankaran NarenDK
Dharmesh KakkadSD
Sharmila DsilvaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D
