ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth

debt

RETURNS (5 YEARS) 10.20%
RETURNS (5 YEARS) 10.20%
NAV ₹94.61
Sub-Type Funds Of Funds
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-5.28%
3M
-6.76%
6M
-9.78%
1Y
8.13%
3Y
11.29%
5Y
10.20%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹88.71 Cr

    AUM Fund Size

  • 0.06%

    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

  • 18.19%
  • 15.48%
  • 14.76%
  • 11.56%
  • 10.89%
  • 8.9%
  • 8.56%
  • 4.83%
  • 4.64%
  • Dharmesh Kakkad

    Manager

  • Sankaran Naren

    Manager

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