ICICI Pru Passive Strategy(FOF)DirIDCW-R
hybrid
RETURNS (5 YEARS)
16.59%
RETURNS (5 YEARS)
16.59%
NAV
₹121.87
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.61%
3M
-2.78%
6M
-6.13%
1Y
6.45%
3Y
14.65%
5Y
16.59%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹173.27 Cr
AUM Fund Size
-
0.38%
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
- 20.08%
- 17.24%
- 10.82%
- 9.51%
- 9.23%
- 7.9%
- 6.98%
- 5.31%
- 3.87%
- 3.78%
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
