
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
hybrid
RETURNS (5 YEARS)
25.36%
RETURNS (5 YEARS)
25.36%
NAV
₹162.53
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.50%
3M
2.17%
6M
-0.35%
1Y
12.68%
3Y
19.67%
5Y
25.36%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹181.02 Cr
AUM Fund Size
-
0.35%
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
- 20.05%
- 17.2%
- 9.85%
- 8.79%
- 8.77%
- 7.37%
- 6.65%
- 5.57%
- 5.11%
- 3.67%
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager