ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 16.87%

RETURNS (5 YEARS) 16.87%

NAV ₹153.44

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-2.01%

3M

-3.01%

6M

-7.49%

1Y

6.02%

3Y

14.93%

5Y

16.87%

Fund Essentials

01 Jan 2013

Fund Started
₹173.27 Cr

AUM Fund Size
0.38%

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 20.08%
ICICI Pru Nifty Bank ETF 17.24%
ICICI Pru Nifty FMCG ETF 10.82%
ICICI Pru Nifty India Consumption ETF 9.51%
ICICI Pru Nifty Healthcare ETF 9.23%
ICICI Prudential Nifty Oil & Gas ETF 7.9%
ICICI Pru Nifty IT ETF 6.98%
ICICI Prudential Nifty Infra ETF 5.31%
ICICI Prudential Nifty Commodities ETF 3.87%
CPSE ETF 3.78%

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