ICICI Pru Passive Strategy(FOF)DirIDCW-R

hybrid

RETURNS (5 YEARS) 13.19%
RETURNS (5 YEARS) 13.19%
NAV ₹117.04
Sub-Type funds of funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.37%
3M
-0.33%
6M
11.86%
1Y
30.16%
3Y
13.84%
5Y
13.19%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹155.75 Cr

    AUM Fund Size

  • 0.34%

    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

  • 14.98%
  • 14.02%
  • 13.91%
  • 13.0%
  • 10.29%
  • 9.96%
  • 8.17%
  • 5.69%
  • 5.68%
  • Dharmesh Kakkad

    Manager

  • Sankaran Naren

    Manager

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