ICICI Prudential Multi Sector Passive FOF Growth
Very High Risk
Hybrid
3 Star
₹156.41
-1.99%1D Change
+57.64% ↑
Very High Risk
Hybrid
3 Star
₹156.41
-1.99%1D Change
+57.64% ↑
ICICI Prudential Multi Sector Passive FOF Growth
₹156.41
-1.99%1D
+57.64% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.66%
- Exit Load1% within 15 days
- AUM (Fund size)₹219.96 Crore
- Lock-in periodNo Lock-in
- Age22 yrs since Dec 18, 2003
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Pru Nifty Private Banks ETF | 25.02% |
| ICICI Pru Nifty FMCG ETF | 11.76% |
| Nippon India Nifty Pharma ETF | 9.5% |
| ICICI Pru Nifty IT ETF | 9.02% |
| ICICI Prudential Nifty Oil & Gas ETF | 8.66% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Multi Asset Omni FO... | ₹ 2,448 Cr | ₹267.46 | -2.15% | Very High |
| Nippon India Nifty Next 5... | ₹ 700 Cr | ₹24.45 | -2.25% | Very High |
| ICICI Prudential Multi Se... | ₹ 220 Cr | ₹163.88 | -1.99% | Very High |
| ICICI Prudential Dynamic ... | ₹ 28,755 Cr | ₹131.03 | -1.15% | High |
NAV History - ICICI Prudential Advisor Series Passive Strategy Fund
FUND | ICICI Prudential Advisor Series Passive Strategy Fund |
|---|---|
| NAV (Mar 13, 2026) | ₹156.41 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Dec 18, 2003 |
| Fund Manager | Sankaran Naren, Dharmesh Kakkad, Sharmila D'Silva, Masoomi Jhurmarvala |
FUND | ICICI Prudential Advisor Series Passive Strategy Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Adv... | -4.75% | -7.2% | -8.24% | -4% | 8.46% | 16.09% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
