ICICI Pru Passive Strategy(FOF)DirIDCW-R
hybrid
RETURNS (5 YEARS)
25.52%
RETURNS (5 YEARS)
25.52%
NAV
₹132.46
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.96%
3M
12.42%
6M
3.58%
1Y
11.79%
3Y
20.28%
5Y
25.52%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹190.89 Cr
AUM Fund Size
-
0.15%
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
- 20.41%
- 16.65%
- 10.07%
- 9.6%
- 8.82%
- 7.64%
- 6.13%
- 5.54%
- 5.38%
- 3.52%
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
