ICICI Pru Passive Strategy(FOF) DirGr
hybrid
RETURNS (5 YEARS)
23.48%
RETURNS (5 YEARS)
23.48%
NAV
₹172.57
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.95%
3M
12.02%
6M
8.90%
1Y
7.23%
3Y
21.94%
5Y
23.48%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹202.57 Cr
AUM Fund Size
-
0.37%
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
- 18.9%
- 12.57%
- 9.97%
- 9.75%
- 8.72%
- 8.21%
- 7.61%
- 7.6%
- 4.46%
- 4.41%
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
