ICICI Pru Passive Strategy(FOF) DirGr

hybrid

RETURNS (5 YEARS) 25.72%

RETURNS (5 YEARS) 25.72%

NAV ₹167.59

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.20%

3M

12.31%

6M

2.84%

1Y

13.14%

3Y

20.00%

5Y

25.72%

Fund Essentials

01 Jan 2013

Fund Started
₹190.89 Cr

AUM Fund Size
0.15%

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 20.41%
ICICI Pru Nifty Bank ETF 16.65%
ICICI Pru Nifty Healthcare ETF 10.07%
ICICI Pru Nifty FMCG ETF 9.6%
ICICI Pru Nifty India Consumption ETF 8.82%
ICICI Prudential Nifty Oil & Gas ETF 7.64%
ICICI Pru Nifty IT ETF 6.13%
ICICI Prudential Nifty Infra ETF 5.54%
CPSE ETF 5.38%
ICICI Prudential Nifty Commodities ETF 3.52%

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