FoF DomesticICICI Prudential Asset Management Company Limited

ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹178.736

NAV (2026-08-31)

₹263.459 Cr

AUM (2026-08-31)

0.23%

EXPENSE RATIO (DIRECT)

2003-12-19

INCEPTION

BQuality · 73.5/100

?Safety · -/100

ACompound · 80.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.9%	60^th	11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100.0001%

TOP HOLDINGS

ICICI Prudential Nifty Private Bank ETF ()26.4885%

ICICI Prudential Nifty Oil & Gas ETF ()10.4127%

ICICI Prudential Nifty FMCG ETF ()8.6%

Nippon India Nifty Pharma ETF ()8.3676%

ICICI Prudential Nifty IT ETF ()8.2881%

Groww BSE Power ETF ()8.0767%

ICICI Prudential Nifty Auto ETF ()7.7049%

ICICI Prudential Nifty Metal ETF ()7.6313%

ICICI Prudential Nifty Bank ETF ()5.2947%

TREPS ()4.0353%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 4.23%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.