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

hybrid

RETURNS (5 YEARS) 21.33%

RETURNS (5 YEARS) 21.33%

NAV ₹138.77

Sub-Type funds of funds

Rating

-

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Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

4.63%

3M

4.17%

6M

6.07%

1Y

7.65%

3Y

17.34%

5Y

21.33%

Fund Essentials

01 Jan 2013

Fund Started
₹199.72 Cr

AUM Fund Size
0.37%

Expense Ratio
₹-

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

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Minimum amount to be invested is ₹-

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Risk-o-meter

Very High