ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
passive index fund
RETURNS (5 YEARS)
13.09%
RETURNS (5 YEARS)
13.09%
NAV
₹124.18
Sub-Type
Thematic Funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.95%
3M
7.68%
6M
20.25%
1Y
18.91%
3Y
24.27%
5Y
13.09%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹115.95 Cr
AUM Fund Size
-
0.32%
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
- 15.05%
- 14.97%
- 14.42%
- 13.73%
- 12.98%
- 10.37%
- 8.36%
- 6.77%
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
