ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 20.82%

RETURNS (5 YEARS) 20.82%

NAV ₹133.71

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.89%

3M

-1.56%

6M

7.02%

1Y

-0.25%

3Y

18.16%

5Y

20.82%

Fund Essentials

01 Jan 2013

Fund Started
₹197.84 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

ICICI Pru Nifty Private Banks ETF 18.42%
ICICI Pru Nifty Bank ETF 11.12%
ICICI Pru Nifty IT ETF 10.74%
ICICI Pru Nifty Healthcare ETF 9.96%
ICICI Pru Nifty India Consumption ETF 9.15%
ICICI Pru Nifty FMCG ETF 7.78%
ICICI Prudential Nifty Oil & Gas ETF 7.67%
ICICI Prudential Nifty Infra ETF 7.37%
ICICI Prudential Nifty Commodities ETF 4.82%
ICICI Prudential Nifty Auto ETF 4.74%

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