ICICI Prudential Multi Sector Passive FOF (Erstwhile Passive Strategy Fund) - Growth
ICICI Prudential Mutual Fund
₹161.56 (+1.19%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-1.48% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.44%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,006
Invested ₹1,000
▲+0.64%1 year
₹985
Invested ₹1,000
▼-1.48%3 years
₹1,110
Invested ₹1,000
▲+11.05%5 years
₹1,098
Invested ₹1,000
▲+9.78%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 200 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.48% | +11.05% | +9.78% | — |
| Cumulative returns (%) | -1.48% | +36.95% | +59.44% | +206.14% |
Fund Manager
| Manager | Sankaran Naren |
|---|---|
| Role | Manager |
| Manager Tenure | 8.08 yrs |
About Fund
| Date of Incorporation | 18 Dec 2003 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Pru Nifty Private Banks ETF | 26.27% |
| ICICI Prudential Nifty Oil & Gas ETF | 9.96% |
| ICICI Pru Nifty India Consumption ETF | 9.01% |
| Groww BSE Power ETF | 8.76% |
| ICICI Pru Nifty IT ETF | 8.39% |
| ICICI Prudential Nifty Metal ETF | 8.00% |
| Nippon India Nifty Pharma ETF | 7.99% |
| ICICI Pru Nifty FMCG ETF | 7.95% |
| ICICI Pru Nifty Healthcare ETF | 7.78% |
| ICICI Prudential Nifty Auto ETF | 7.37% |
| ICICI Prudential Nifty Infra ETF | 6.08% |
| ICICI Pru Nifty Bank ETF | 5.17% |
| ICICI Prudential Nifty Commodities ETF | 4.09% |
| Motilal Oswal Nifty Realty ETF | 2.71% |
Investment Strategy
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.