ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - GROWTH
Thematic • Very High Risk
ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: ICICIAAP-GR
NAV
₹169.62
1.17 (0.69%)
2026-02-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 21.80 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.6600% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01795 |
| Benchmark: |
17.88%
3Y annualised
NAV
₹169.62
2026-02-20Fund Rating
3 ⭐
Fund Size
21.80 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Pru Nifty Private Banks ETF | 18.90% |
| ICICI Pru Nifty Bank ETF | 12.57% |
| ICICI Pru Nifty IT ETF | 9.97% |
| ICICI Pru Nifty Healthcare ETF | 9.75% |
| ICICI Pru Nifty India Consumption ETF | 8.72% |
| ICICI Pru Nifty FMCG ETF | 8.21% |
| ICICI Prudential Nifty Oil & Gas ETF | 7.61% |
| ICICI Prudential Nifty Infra ETF | 7.60% |
| ICICI Prudential Nifty Commodities ETF | 4.46% |
| ICICI Prudential Nifty Auto ETF | 4.41% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 23.49% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 23.25% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 20.50% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 19.80% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 18.90% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 18.71% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 10.22% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL SAVINGS FUND - GROWTH | Hybrid | 7.72% | 5 ⭐ | ₹0.03 |