ICICI Pru Passive Strategy(FOF) DirGr

hybrid

RETURNS (5 YEARS) 25.36%
RETURNS (5 YEARS) 25.36%
NAV ₹162.53
Sub-Type funds of funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.50%
3M
2.17%
6M
-0.35%
1Y
12.68%
3Y
19.67%
5Y
25.36%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹181.02 Cr

    AUM Fund Size

  • 0.35%

    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

  • 20.05%
  • 17.2%
  • 9.85%
  • 8.79%
  • 8.77%
  • 7.37%
  • 6.65%
  • 5.57%
  • 5.11%
  • 3.67%
  • Dharmesh Kakkad

    Manager

  • Sankaran Naren

    Manager

  • Sharmila D’mello

    Manager

  • Masoomi Jhurmarvala

    Manager

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