ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth

passive index fund

RETURNS (5 YEARS) 11.19%
RETURNS (5 YEARS) 11.19%
NAV ₹103.29
Sub-Type Thematic Funds
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
9.55%
3M
12.10%
6M
0.87%
1Y
7.40%
3Y
16.49%
5Y
11.19%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹84.85 Cr

    AUM Fund Size

  • -

    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

  • 21.23%
  • 18.33%
  • 17.94%
  • 16.17%
  • 15.21%
  • 5.22%
  • 4.29%
  • Dharmesh Kakkad

    Manager

  • Sankaran Naren

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High