Other FoFs (Domestic) Very High Risk
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio thatis invested in Units of passive domestic sector/multi sector based Equity Oriented Exchange Traded Funds (ETFs). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 9.85% | -2.27% | -2.06% | 2% | 4.21% | 7.9% | 16.31% | 14.5% | 14.93% | 13.37% | 13.35% |
| Category returns | 11.64% | 0.55% | -3.27% | -0.08% | 5.52% | 4.81% | 16.01% | 12.98% | 14.86% | 12.95% | N/A |
| Absolute returns | -0.16% | -1.46% | -2.95% | 3.03% | 2.63% | 16.08% | 50.48% | 76.97% | 87.01% | 250.74% | 1548.08% |
| Rank within category | 26 | 26 | 13 | 11 | 15 | 4 | 7 | 4 | 4 | 1 | N/A |
| Total Schemes in Category | 43 | 36 | 34 | 30 | 29 | 19 | 18 | 16 | 11 | 3 | N/A |
| FoFs (Domestic) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 11.22% | 19.18% | 4.02% | 6.71% | 10.7% | 30.29% | 4.2% | 29.31% | 15.92% | 10.99% | -4.47% |
| Q1 returns | -0.28% | 8.32% | -1.59% | 3.29% | -28.3% | 8.31% | -3.18% | -2.13% | 4.23% | -1.73% | -12.53% |
| Q2 returns | 5.64% | 4.19% | 2.92% | 0.38% | 15.06% | 8.95% | -7.46% | 11.47% | 8.71% | 8.62% | 9.22% |
| Q3 Returns | 6.44% | 1.73% | 2.53% | -1.53% | 10.03% | 11.21% | 11.23% | 6.02% | 9.32% | -2.94% | N/A |
| Q4 Returns | -0.81% | 3.8% | 0.16% | 4.53% | 21.96% | -0.72% | 4.56% | 11.8% | -6.41% | 7.12% | N/A |
Expense ratio: 0.4%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | 0.151981 |
| Beta | 0.8544 |
| Sharpe Ratio | 0.228849 |
| Sortino Ratio | 0.422928 |
| R-Squared | 0.9484 |
| Tracking Error | 0.9554 |
| Downside Risk | 16.3673 |
| Std. Deviation (Annualised) | 11.9542 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat 22 FOF - Growth | 9.18% | 3.13% | 6.67% | 15.07% | 17.4% | 25.53% | 28% | 0% | 17.9% | 2,584.85 | 0.13 | 0.34 | Very High |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth | 10.79% | 3.21% | 1.6% | 8.23% | 14.85% | 22.58% | 0% | 0% | 16.99% | 105.90 | 0.44 | 0.31 | Very High |
| Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | 15.43% | 3.11% | -0.02% | 3.85% | 9.02% | 21.18% | 15.23% | 0% | 14.22% | 618.62 | 0.29 | 0.25 | Very High |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 9.63% | -2.52% | -4.77% | -1.65% | 2.85% | 18.97% | 17.79% | 0% | 19.55% | 262.39 | 0.99 | 0.29 | Very High |
| Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth | 6.95% | -6.41% | 1.58% | 8.08% | 11.11% | 17.64% | 0% | 0% | 15.76% | 26.62 | 0.57 | 0.32 | Very High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth | 7.54% | -1.25% | 1.88% | 7.93% | 15.37% | 17.28% | 13.5% | 0% | 13.5% | 142.98 | 0.45 | 0.37 | Very High |
| ICICI Prudential Multi Sector Passive FOF - Growth Current | 9.85% | -2.27% | -2.06% | 2% | 4.21% | 16.31% | 14.93% | 13.37% | 13.35% | 198.63 | 0.44 | 0.25 | Very High |
| Quantum Diversified Equity All Cap Active FOF - Growth - Direct Plan | 8.79% | -2.59% | -5.45% | -2.64% | 2.14% | 14.95% | 12.98% | 13% | 13.41% | 116.32 | 0.51 | 0.22 | Very High |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Growth | 6.31% | -0.6% | -2.21% | 0.78% | 5.18% | 14.94% | 12.92% | 12.48% | 11.89% | 216.39 | 1.04 | 0.26 | High |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 10.01% | -2.23% | -4.66% | -0.74% | 3.38% | 14.48% | 13.29% | 0% | 17.4% | 893.37 | 0.12 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 96.61% |
| Cash & Cash Equivalents and Net Assets | 3.39% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 96.61% | |
| Others | 3.39% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Prudential Nifty Private Bank ETF | Capital Markets | Domestic Mutual Funds Units | 26.68% |
| ICICI Prudential Nifty FMCG ETF | Capital Markets | Domestic Mutual Funds Units | 10.55% |
| Nippon India Nifty Pharma ETF | Capital Markets | Domestic Mutual Funds Units | 9.56% |
| ICICI Prudential Nifty Oil & Gas ETF | Capital Markets | Domestic Mutual Funds Units | 9.40% |
| ICICI Prudential Nifty IT ETF | Capital Markets | Domestic Mutual Funds Units | 8.58% |
| Groww BSE Power ETF | Capital Markets | Domestic Mutual Funds Units | 8.39% |
| ICICI Prudential Nifty Auto ETF | Capital Markets | Domestic Mutual Funds Units | 7.16% |
| ICICI Prudential Nifty Metal ETF | Capital Markets | Domestic Mutual Funds Units | 6.59% |
| ICICI Prudential Nifty Bank ETF | Capital Markets | Domestic Mutual Funds Units | 5.86% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.40% | |
| Motilal Oswal Nifty Realty ETF | Capital Markets | Domestic Mutual Funds Units | 3.84% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -1.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio thatis invested in Units of passive domestic sector/multi sector based Equity Oriented Exchange Traded Funds (ETFs). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 2.89%
3-year: 14.42%
5-year: 13.1%
Top holdings include names such as:
The NAV is around ₹164.13 (approx.) for the ICICI Prudential Multi Sector Passive FOF - Growth.
The fund’s AUM is approximately ₹221 Cr.
The expense ratio for the Regular Plan is 0.4.
1% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sankaran Naren, Dharmesh Kakkad, Sharmila Dmello, Masoomi Jhurmarvala
This fund is suitable for investors with a Very High risk tolerance.
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