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

hybrid

RETURNS (5 YEARS) 21.96%
RETURNS (5 YEARS) 21.96%
NAV ₹132.78
Sub-Type funds of funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.44%
3M
1.82%
6M
6.53%
1Y
1.80%
3Y
18.54%
5Y
21.96%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹202.57 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

  • 18.9%
  • 12.57%
  • 9.97%
  • 9.75%
  • 8.72%
  • 8.21%
  • 7.61%
  • 7.6%
  • 4.46%
  • 4.41%
  • 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