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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Multi Sector Passive FOF
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(19/05/2026) 164.1610
    Percentage Returns
    1 Month Ago -1.09%
    3 Months Ago -2.78%
    1 Year Ago 1.55%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets -2.24-1.01
    ICICI Prudential Nifty Private Bank ETFFinance - Mutual Funds 59.0726.68
    ICICI Prudential Nifty FMCG ETFFinance - Mutual Funds 23.3710.55
    Nippon India Nifty Pharma ETFFinance - Mutual Funds 21.189.56
    ICICI Prudential Nifty Oil & Gas ETFFinance - Mutual Funds 20.829.40
    ICICI Prudential Nifty IT ETFFinance - Mutual Funds 19.008.58
    Groww BSE Power ETFFinance - Mutual Funds 18.598.39
    ICICI Prudential Nifty Auto ETFFinance - Mutual Funds 15.867.16
    ICICI Prudential Nifty Metal ETFFinance - Mutual Funds 14.586.59
    ICICI Prudential Nifty Bank ETFFinance - Mutual Funds 12.975.86
    Mutual Fund Units
    Motilal Oswal Nifty Realty ETFFinance - Mutual Funds 8.503.84
    TREPS 9.744.40
    Total221.44100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.