July 12, 2025
mayank
ICICI Prudential Multi Sector Passive FoF
NAV Growth : Rs 95.1982
NAV IDCW : Rs 86.9392
Suitable For Which Investors ?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy :
The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.
Fund Manager :
— Dharmesh Kakkad
Education : Mr. kakkad is B.com., CA & CFA.
Experience : He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
— Sankaran Naren
Education : Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience : Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | 1 |
| Min. Balance (Rs) | 5,000 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 15 days |
Basic Details
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 01-Jan-13 |
| Return Since Launch: | 10.80% |
| Benchmark: | NIFTY 200 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| % Assets: | Rs 82 Cr |
| (As on 30-Jun-2022) | |
| Expense: | 0.06% |
| (As on 31-May-2022) | |
| Risk Grade: | Average |
| Return Grade: | Below Average |
| Turnover: | — |
ICICI Prudential Multi Sector Passive FoF Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| ICICI Pru Multi Sector Passive FoF Direct-G | -7.32 | 0.03 | 2.41 | 0.23 | -6.93 | -10.13 | 2.32 | 12.22 | 9.37 | 10.39 | — |
| S&P BSE 500 TRI | -6.35 | 0.44 | 3.09 | 0.94 | -8.79 | -9.63 | 4.02 | 15.32 | 11.74 | 11.94 | — |
| Equity: Flexi Cap | -7.81 | 0.2 | 3.01 | 1.67 | -8.01 | -10.58 | 3.2 | 14.62 | 11.17 | 11.51 | — |
| Rank within category | 28 | 52 | 64 | 67 | 20 | 29 | 34 | 35 | — | — | — |
| Number of funds in category | 64 | 68 | 68 | 68 | 68 | 65 | 59 | 46 | 35 | 34 | 1 |
Peer Comparison of ICICI Prudential Multi Sector Passive FoF
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| ICICI Prudential Multi Sector Passive FoF | 2 star | Jan-13 | 2.32 | 12.22 | 9.37 | 0.06% | 82 |
| SBI Focused Equity Fund | 4 star | Jan-13 | 1.99 | 15.87 | 14.22 | 0.69% | 23,804 |
| UTI Flexi Cap Fund | 4 star | Jan-13 | -5.12 | 17.8 | 13.58 | 0.95% | 22,657 |
| Parag Parikh Flexi Cap Fund | 5 star | May-13 | 5.94 | 23.29 | 18.06 | 0.79% | 22,324 |
| Axis Flexi Cap Fund | 4 star | Nov-17 | -2.03 | 14.17 | — | 0.63% | 9,696 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,83,487 | 1,41,212 |
| Giant (%) | 60.55 | 52.78 |
| Large (%) | 24.65 | 19.46 |
| Mid (%) | 14.17 | 21.89 |
| Small (%) | 0.63 | 6.33 |
| Tiny (%) | — | 0.08 |
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