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
