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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High