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
