mutual funds icici prudential multi sector passive fof

holdings

ICICI Prudential Multi Sector Passive FoF Direct-Growth

Equity: Thematic-Other - Growth (Open ended)

ICICI Prudential Multi Sector Passive FoF Direct-GrowthNAV: 178.10 as on 06 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY 500 Total Return Index

NAV: ₹178.1-0.19%

07 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Multi Sector Passive FoF Direct-Growth.

Asset Allocation

As on 31 May 2026

Equity

96.07%

Others

3.93%

Debt

0.00%

Market Cap Distribution

Large Cap (73.7%)

Mid Cap (22.6%)

Small Cap (3.7%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	96.07%	96.60%	97.81%	96.52%	94.91%	96.37%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	3.93%	3.40%	2.19%	3.48%	5.09%	3.63%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

P/E Ratio

20.14

P/B Ratio

2.82

Top Holding %

27.32%

Top 5 Holdings %

65.19%

Top 10 Holdings %

96.19%

AUM

₹224 Cr

Expense Ratio

0.23%

Since Inception

12.59%

Max Drawdown

-0.35%

Alpha

2.09%

Sharpe Ratio

0.61

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Prudential Nifty Private Bank ETF - Growth	-	2,30,82,963	61.33	27.32%	0.65%↑
ICICI Prudential Nifty Oil & Gas ETF-Growth	-	2,13,31,960	24.28	10.81%	1.41%↑
ICICI Prudential Nifty FMCG ETF - Growth	-	40,64,300	21.4	9.53%	-1.02%↓
ICICI Prudential Nifty IT ETF - Growth	-	61,51,290	19.91	8.87%	0.29%↑
Nippon India Nifty Pharma ETF - Growth	-	77,67,000	19.43	8.66%	-0.91%↓
Groww BSE Power ETF-Growth	-	1,42,75,000	18.06	8.04%	-0.35%↓
ICICI Prudential Nifty Auto ETF - Growth	-	59,54,500	16.17	7.20%	0.04%↑
ICICI Prudential Nifty Metal ETF-Growth	-	1,00,93,493	13.61	6.06%	-0.52%↓
ICICI Prudential Nifty Bank ETF - Growth	-	23,09,440	12.85	5.72%	-0.13%↓
Motilal Oswal Nifty Realty ETF - Growth	-	11,45,000	8.9	3.97%	0.13%↑
Others	Others	0	8.55	3.81%	0.42%↑

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	33.04%	32.53%	31.88%	33.49%	33.50%	32.98%
Energy	15.06%	14.04%	13.23%	12.85%	11.26%	10.25%
Consumer Staples	9.58%	10.70%	11.69%	11.69%	11.85%	11.93%
Technology	8.84%	8.57%	9.45%	9.02%	11.23%	11.83%
Healthcare	8.65%	9.56%	10.16%	9.49%	8.19%	7.85%
Automobile	7.09%	7.06%	7.60%	7.23%	6.58%	6.74%
Metals & Mining	5.28%	5.94%	6.53%	6.45%	6.75%	9.06%
Capital Goods	3.84%	3.74%	3.26%	3.04%	2.26%	1.83%
Construction	3.84%	3.69%	3.37%	2.58%	2.60%	2.96%
Services	0.70%	0.63%	0.51%	0.56%	0.57%	0.82%
Chemicals	0.16%	0.14%	0.12%	0.12%	0.12%	0.11%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash & Call Money	2.06%	0.04%

Frequently Asked Questions

What are the top holdings of ICICI Prudential Multi Sector Passive FoF Direct-Growth?

The top holdings of ICICI Prudential Multi Sector Passive FoF Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does ICICI Prudential Multi Sector Passive FoF Direct-Growth hold in its portfolio?

ICICI Prudential Multi Sector Passive FoF Direct-Growth holds 11 securities in its portfolio. The top 5 holdings account for 65.19% of the portfolio and the top 10 for 96.19% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of ICICI Prudential Multi Sector Passive FoF Direct-Growth?

The sector allocation of ICICI Prudential Multi Sector Passive FoF Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of ICICI Prudential Multi Sector Passive FoF Direct-Growth?

As of 31 May 2026, ICICI Prudential Multi Sector Passive FoF Direct-Growth has 96.07% in equity, 0.00% in debt and 3.93% in cash/others. This asset mix determines the fund's overall risk-return profile.

What is the market cap allocation of ICICI Prudential Multi Sector Passive FoF Direct-Growth?

ICICI Prudential Multi Sector Passive FoF Direct-Growth's equity portfolio — Large Cap: 73.67%, Mid Cap: 22.58%, Small Cap: 3.75%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is ICICI Prudential Multi Sector Passive FoF Direct-Growth a concentrated or diversified fund?

ICICI Prudential Multi Sector Passive FoF Direct-Growth holds 11 securities, with the top 10 accounting for 96.19% of the portfolio and the top 5 for 65.19%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of ICICI Prudential Multi Sector Passive FoF Direct-Growth?

The debt holdings of ICICI Prudential Multi Sector Passive FoF Direct-Growth are rated as follows — Cash & Call Money: 2.06%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does ICICI Prudential Multi Sector Passive FoF Direct-Growth change its portfolio?

The portfolio currently holds 11 securities with the top 10 accounting for 96.19% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of ICICI Prudential Multi Sector Passive FoF Direct-Growth's portfolio?

The weighted average PE ratio of ICICI Prudential Multi Sector Passive FoF Direct-Growth's portfolio is 20.14 and the PB ratio is 2.82. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for ICICI Prudential Multi Sector Passive FoF Direct-Growth?

The latest portfolio disclosure for ICICI Prudential Multi Sector Passive FoF Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

Loading…

Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

96.07%

96.60%

97.81%

96.52%

94.91%

96.37%

Debt

0.00%

Others (incl. cash)

3.93%

3.40%

2.19%

3.48%

5.09%

3.63%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Prudential Nifty Private Bank ETF - Growth

2,30,82,963

61.33

27.32%

0.65%↑

ICICI Prudential Nifty Oil & Gas ETF-Growth

2,13,31,960

24.28

10.81%

1.41%↑

ICICI Prudential Nifty FMCG ETF - Growth

40,64,300

21.4

9.53%

-1.02%↓

ICICI Prudential Nifty IT ETF - Growth

61,51,290

19.91

8.87%

0.29%↑

Nippon India Nifty Pharma ETF - Growth

77,67,000

19.43

8.66%

-0.91%↓

Groww BSE Power ETF-Growth

1,42,75,000

18.06

8.04%

-0.35%↓

ICICI Prudential Nifty Auto ETF - Growth

59,54,500

16.17

7.20%

0.04%↑

ICICI Prudential Nifty Metal ETF-Growth

1,00,93,493

13.61

6.06%

-0.52%↓

ICICI Prudential Nifty Bank ETF - Growth

23,09,440

12.85

5.72%

-0.13%↓

Motilal Oswal Nifty Realty ETF - Growth

11,45,000

8.9

3.97%

0.13%↑

Others

8.55

3.81%

0.42%↑

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Financial

33.04%

32.53%

31.88%

33.49%

33.50%

32.98%

Energy

15.06%

14.04%

13.23%

12.85%

11.26%

10.25%

Consumer Staples

9.58%

10.70%

11.69%

11.85%

11.93%

Technology

8.84%

8.57%

9.45%

9.02%

11.23%

11.83%

Healthcare

8.65%

9.56%

10.16%

9.49%

8.19%

7.85%

Automobile

7.09%

7.06%

7.60%

7.23%

6.58%

6.74%

Metals & Mining

5.28%

5.94%

6.53%

6.45%

6.75%

9.06%

Capital Goods

3.84%

3.74%

3.26%

3.04%

2.26%

1.83%

Construction

3.84%

3.69%

3.37%

2.58%

2.60%

2.96%

Services

0.70%

0.63%

0.51%

0.56%

0.57%

0.82%

Chemicals

0.16%

0.14%

0.12%

0.11%

Rating

Fund