ICICI Prudential Multi Sector Passive FoF
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 120242
₹183.12
+4.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹175.64 on 11 November 2025 to ₹183.12 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.23%
- Since 30 September 2026
- Fund size
- ₹263 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 15 days
- Compared against
- NIFTY 500 TRI
- Plan
- Direct · Growth
- Holds
- Units of 13 other funds
- 15 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 13 other funds · holdings as at 30 August 2026
- 1
ICICI Prudential Private Banks ETF - Growth
26.3% - 2
ICICI Prudential Nifty Oil & Gas ETF-Growth
10.0% - 3
Groww BSE Power ETF-Growth
8.8% - 4
ICICI Prudential IT ETF - Growth
8.4% - 5
ICICI Prudential Nifty Metal ETF-Growth
8.0% - 6
Nippon India Nifty Pharma ETF Regular - Growth
8.0% - 7
ICICI Prudential FMCG ETF Regular - Growth
8.0% - 8
ICICI Prudential Nifty Auto ETF - Growth
7.4% - 9
ICICI Prudential Bank ETF - Growth
5.2% - 10
Repo
3.1%
Show all 15
- 11
Motilal Oswal Nifty Realty ETF - Growth
2.7% - 12
ICICI Prudential BSE Insurance ETF-Growth
2.3% - 13
ICICI Prudential Healthcare ETF - Growth
1.4% - 14
Kotak Nifty Chemicals ETF-Growth
1.1% - 15
Net Payables
-0.4%
What does it cost?
0.23% a year: ₹23 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +4.3%
- 3 years, per year
- +13.8%
- 5 years, per year
- +11.7%
Worst fall so far: −34.9% (Jan 2020 to Mar 2020).
Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 24.
In Jan–Apr 2020 alone it fell 34.9%; the middle fund fell 34.2%.
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 2 July 2026Fee moved between 0.23% and 0.27% a year (4 changes, 22 May – 2 Jul 2026).
- 16 May 2026Fee moved between 0.24% and 0.29% a year (4 changes, 13 May – 16 May 2026).
- 12 May 2026Fee changed from 0.33% to 0.26% a year.
- 11 May 2026Fee changed from 0.24% to 0.33% a year.
Show all 19
- 9 May 2026Fee changed from 0.32% to 0.24% a year.
- 8 May 2026Fee changed from 0.24% to 0.32% a year.
- 7 May 2026Fee changed from 0.27% to 0.24% a year.
- 6 May 2026Fee changed from 0.36% to 0.27% a year.
- 5 May 2026Fee changed from 0.29% to 0.36% a year.
- 4 May 2026Fee changed from 0.24% to 0.29% a year.
- 1 May 2026Fee changed from 0.32% to 0.24% a year.
- 23 April 2026Fee changed from 0.31% to 0.32% a year.
- 1 April 2026Fee changed from 0.23% to 0.31% a year.
- 15 December 2025Fee changed from 0.15% to 0.23% a year.
- 9 March 2025Fee changed from 0.18% to 0.15% a year.
- 29 December 2024Fee changed from 0.21% to 0.18% a year.
- 14 May 2024Fee changed from 0.13% to 0.21% a year.
- 8 May 2023Fee changed from 0.06% to 0.13% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026