ICICI Prudential Multi Sector Passive FoF - Growth
Expense Ratio: 0.44
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 19-12-2003
Exit Load: Nil
Fund Size:₹212.64 Cr
Performance
1Y
Fund-0.70%
Cat. Avg.6.57%
2Y
Fund1.07%
Cat. Avg.15.12%
3Y
Fund11.39%
Cat. Avg.18.42%
5Y
Fund9.71%
Cat. Avg.12.05%
10Y
Fund12.17%
Cat. Avg.10.99%
SI
Fund11.21%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Nifty Private Bank ETF | 66.63 | 27.71% |
| 2 | ICICI Prudential Nifty Oil & Gas ETF | 25.59 | 10.64% |
| 3 | ICICI Prudential Nifty FMCG ETF | 21.28 | 8.85% |
| 4 | Nippon India Nifty Pharma ETF | 21.08 | 8.77% |
| 5 | ICICI Prudential Nifty IT ETF | 18.73 | 7.79% |
| 6 | Groww BSE Power ETF | 18.01 | 7.49% |
| 7 | ICICI Prudential Nifty Auto ETF | 17.52 | 7.28% |
| 8 | ICICI Prudential Nifty Metal ETF | 16.46 | 6.84% |
| 9 | ICICI Prudential Nifty Bank ETF | 13.66 | 5.68% |
| 10 | TREPS | 10.58 | 4.40% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59415 | -1.0% | -2.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.1% | +2.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.8% | +4.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.86 L. | +28.8% | +10.3% |
| 10Y | 07 Nov, 16 | 6 L. | 11.55 L. | +92.6% | +12.7% |
| SI | 07 Apr, 06 | 12.35 L. | 48.02 L. | +288.9% | +11.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99296 | -0.7% | -0.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.02 L. | +2.2% | +1.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.38 L. | +38.2% | +11.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.58 L. | +57.6% | +9.5% |
| 10Y | 17 Oct, 16 | 1 L. | 3.16 L. | +216.5% | +12.2% |
| SI | 02 Apr, 06 | 1 L. | 8.87 L. | +787.3% | +11.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.