ICICI Pru Passive Strategy(FOF) Dir Growth

hybrid

RETURNS (5 YEARS) 20.02%

RETURNS (5 YEARS) 20.02%

NAV ₹177.51

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.75%

3M

6.22%

6M

5.00%

1Y

11.83%

3Y

17.90%

5Y

20.02%

Fund Essentials

01 Jan 2013

Fund Started
₹206.23 Cr

AUM Fund Size
0.37%

Expense Ratio
₹1000

Min SIP Amount
Very High

Fund Risk
1.0% if redeemed within 0-15 days

0% if redeemed after 15 days

Exit Load

Top 10 Holdings

ICICI Pru Nifty Private Banks ETF 18.99%
ICICI Pru Nifty Bank ETF 11.98%
ICICI Pru Nifty IT ETF 11.04%
ICICI Pru Nifty India Consumption ETF 9.01%
ICICI Prudential Nifty Oil & Gas ETF 8.14%
ICICI Pru Nifty Healthcare ETF 7.78%
ICICI Pru Nifty FMCG ETF 7.54%
ICICI Prudential Nifty Infra ETF 6.08%
ICICI Prudential Nifty Auto ETF 4.89%
ICICI Prudential Nifty Commodities ETF 4.09%

Dharmesh Kakkad

Manager
Sankaran Naren

Manager
Sharmila D’mello

Manager
Masoomi Jhurmarvala

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Very High