ICICI Pru Passive Strategy(FOF) DirGr
hybrid
RETURNS (5 YEARS)
20.97%
RETURNS (5 YEARS)
20.97%
NAV
₹170.16
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.91%
3M
1.33%
6M
10.89%
1Y
2.59%
3Y
18.07%
5Y
20.97%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹198.78 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
- 19.05%
- 11.49%
- 10.25%
- 10.21%
- 8.83%
- 7.93%
- 7.68%
- 7.5%
- 4.47%
- 4.46%
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
