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

-

Invest

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

ICICI Pru Nifty Private Banks ETF 18.54%
ICICI Pru Nifty Bank ETF 11.21%
ICICI Pru Nifty IT ETF 10.67%
ICICI Pru Nifty Healthcare ETF 9.71%
ICICI Pru Nifty India Consumption ETF 9.2%
ICICI Prudential Nifty Oil & Gas ETF 7.92%
ICICI Prudential Nifty Infra ETF 7.43%
ICICI Pru Nifty FMCG ETF 6.57%
ICICI Prudential Nifty Auto ETF 5.0%
ICICI Prudential Nifty Commodities ETF 5.0%

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