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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹173.79
▲ 0.29
(0.17%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Prudential Ni... | 31 Aug 2026 | 26.27% | 2,46,72,963 | ₹69.21 Cr | Indian Mutual F... | Mutual Fund Units | |
 ICICI Prudential Ni... | 31 Aug 2026 | 9.96% | 2,33,76,960 | ₹26.23 Cr | Indian Mutual F... | Mutual Fund Units | |
 Groww BSE Power ETF | 31 Aug 2026 | 8.76% | 2,06,34,000 | ₹23.09 Cr | Indian Mutual F... | Mutual Fund Units | |
 ICICI Pru Nifty IT ETF | 31 Aug 2026 | 8.39% | 64,45,290 | ₹22.11 Cr | Indian Mutual F... | Mutual Fund Units | |
 | 31 Aug 2026 | 8.00% | 1,58,09,493 | ₹21.07 Cr | Indian Mutual F... | Mutual Fund Units | |
| Nippon India NIFTY ... | 31 Aug 2026 | 7.99% | 76,27,000 | ₹21.05 Cr | Indian Mutual F... | Mutual Fund Units | |
| ICICI Pru Nifty FMC... | 31 Aug 2026 | 7.95% | 41,82,300 | ₹20.95 Cr | Indian Mutual F... | Mutual Fund Units | |
 ICICI Prudential Ni... | 31 Aug 2026 | 7.37% | 64,79,500 | ₹19.41 Cr | Indian Mutual F... | Mutual Fund Units | |
 ICICI Prudential Ni... | 31 Aug 2026 | 5.17% | 23,09,440 | ₹13.63 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 3.05% | 0 | ₹8.04 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in ICICI Pru Multi Sector Passive FOF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of ICICI Pru Multi Sector Passive FOF - Dir (G) is ₹173.79.
ICICI Pru Multi Sector Passive FOF - Dir (G) manages assets worth ₹263.46 Cr.
The expense ratio of ICICI Pru Multi Sector Passive FOF - Dir (G) is 0.23%.
The exit load applicable on ICICI Pru Multi Sector Passive FOF - Dir (G) is 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 15 days from the date of allotment..
As per the riskometer, ICICI Pru Multi Sector Passive FOF - Dir (G) carries Very High risk.
ICICI Pru Multi Sector Passive FOF - Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Multi Sector Passive FOF - Dir (G) belongs to the FoFs Domestic category.
ICICI Pru Multi Sector Passive FOF - Dir (G) is benchmarked against the Nifty 500 TRI.
ICICI Pru Multi Sector Passive FOF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Multi Sector Passive FOF - Dir (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in ICICI Pru Multi Sector Passive FOF - Dir (G) in further multiples of ₹500.
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
02 Jan 2013
₹263.46 Cr
₹173.79
₹1,000
₹5,000
Very High
0.23%
1.95
0.90
0.64
4.02
0.96
0.02
0.08
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru BSE Insur... | Mutual Fund Units | Bought | 31 Aug 2026 | 2.34% | ₹6.16 Cr | 40,28,500 | Indian Mutual F... | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| ICICI Pru Multi Sector Pa... | ICICI Prudential Mutual Fund | ₹173.79 | ₹263.46 Cr | 0.23% | 1.92% | 11.86% | 10.74% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Passive Multi-Asset... | 6.25% | 12.99% | 0.21% | ₹1,498.44 Cr | 7.59 | 1.14 | Very High | |
 | 4.40% | 17.02% | 0.14% | ₹840.37 Cr | -0.40 | 0.71 | Very High | |
| ICICI Pru Multi Sector Passiv... | 1.92% | 11.86% | 0.23% | ₹263.46 Cr | 1.95 | 0.64 | Very High | |
 Aditya Birla SL Dynamic Asset... | 4.23% | 12.88% | 0.32% | ₹246.41 Cr | 7.51 | 0.77 | Very High | |
| Nippon India Diversified Equi... | -2.68% | 9.46% | 0.20% | ₹224.30 Cr | -0.83 | 0.45 | Very High | |
 Zerodha Multi Asset Passive F... | 7.90% | — | 0.23% | ₹189.33 Cr | 16.54 | 0.82 | Very High | |
 Quantum Diversified Equity Al... | 0.38% | 11.68% | 0.42% | ₹138.28 Cr | 6.50 | 0.56 | Very High |