ICICI Pru Mltsct Pasv FOF Dir Growth

hybrid

RETURNS (5 YEARS) 18.85%

RETURNS (5 YEARS) 18.85%

NAV ₹179.25

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.47%

3M

4.46%

6M

5.57%

1Y

11.86%

3Y

18.51%

5Y

18.85%

Fund Essentials

01 Jan 2013

Fund Started
₹209.40 Cr

AUM Fund Size
0.37%

Expense Ratio
₹1000.0

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

ICICI Pru Nifty Private Banks ETF 19.21%
ICICI Pru Nifty Bank ETF 14.8%
ICICI Pru Nifty IT ETF 13.84%
ICICI Pru Nifty FMCG ETF 12.3%
ICICI Prudential Nifty Metal ETF 9.26%
Nippon India Nifty Pharma ETF 8.14%
ICICI Prudential Nifty Oil & Gas ETF 8.07%
ICICI Prudential Nifty Auto ETF 6.93%
Motilal Oswal Nifty Realty ETF 3.13%
Groww BSE Power ETF 0.95%

Dharmesh Kakkad

Manager
Sankaran Naren

Manager
Sharmila D'Silva

Manager
Masoomi Jhurmarvala

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Very High