
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
20.75%
RETURNS (5 YEARS)
20.75%
NAV
₹135.11
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.62%
3M
-0.07%
6M
9.74%
1Y
1.33%
3Y
17.84%
5Y
20.75%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹199.72 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
- 18.54%
- 11.21%
- 10.67%
- 9.71%
- 9.2%
- 7.92%
- 7.43%
- 6.57%
- 5.0%
- 5.0%
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager