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

hybrid

RETURNS (5 YEARS) 20.80%
RETURNS (5 YEARS) 20.80%
NAV ₹133.99
Sub-Type funds of funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.77%
3M
1.65%
6M
9.88%
1Y
2.79%
3Y
17.66%
5Y
20.80%

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

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