ICICI Pru Passive Strategy(FOF) DirGr
passive index fund
RETURNS (5 YEARS)
15.61%
RETURNS (5 YEARS)
15.61%
NAV
₹133.52
Sub-Type
Thematic Funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
7.54%
3M
7.15%
6M
17.22%
1Y
21.82%
3Y
20.70%
5Y
15.61%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹118.35 Cr
AUM Fund Size
-
0.32%
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
- 14.33%
- 14.31%
- 13.14%
- 13.01%
- 12.99%
- 11.27%
- 10.19%
- 6.64%
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
