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

hybrid

RETURNS (5 YEARS) 16.23%

RETURNS (5 YEARS) 16.23%

NAV ₹129.66

Sub-Type funds of funds

Rating

-

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Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

3.92%

3M

10.51%

6M

9.39%

1Y

26.21%

3Y

13.94%

5Y

16.23%

Fund Essentials

01 Jan 2013

Fund Started
₹179.84 Cr

AUM Fund Size
0.42%

Expense Ratio
₹1000

Min SIP Amount
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 14.95%
ICICI Prudential Nifty Infra ETF 14.71%
ICICI Pru Nifty Bank ETF 14.53%
ICICI Pru Nifty IT ETF 12.92%
ICICI Pru Nifty Healthcare ETF 12.46%
ICICI Pru Nifty India Consumption ETF 10.14%
Icici Prudential A 8.49%
CPSE ETF 3.86%
ICICI Pru Nifty Financial Svcs Ex-Bk ETF 3.5%

Dharmesh Kakkad

Manager
Sankaran Naren

Manager
Sharmila D’mello

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

High