ICICI Pru Passive Strategy(FOF)DirIDCW-R
hybrid
RETURNS (5 YEARS)
21.00%
RETURNS (5 YEARS)
21.00%
NAV
₹133.73
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.74%
3M
-0.65%
6M
12.28%
1Y
0.72%
3Y
17.02%
5Y
21.00%
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
- 18.42%
- 11.12%
- 10.74%
- 9.96%
- 9.15%
- 7.78%
- 7.67%
- 7.37%
- 4.82%
- 4.74%
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
