ICICI Pru Passive Strategy(FOF) DirGr

hybrid

RETURNS (5 YEARS) 25.36%

RETURNS (5 YEARS) 25.36%

NAV ₹162.53

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

5.50%

3M

2.17%

6M

-0.35%

1Y

12.68%

3Y

19.67%

5Y

25.36%

Fund Essentials

01 Jan 2013

Fund Started
₹181.02 Cr

AUM Fund Size
0.35%

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

ICICI Pru Nifty Private Banks ETF 20.05%
ICICI Pru Nifty Bank ETF 17.2%
ICICI Pru Nifty FMCG ETF 9.85%
ICICI Pru Nifty Healthcare ETF 8.79%
ICICI Pru Nifty India Consumption ETF 8.77%
ICICI Prudential Nifty Oil & Gas ETF 7.37%
ICICI Pru Nifty IT ETF 6.65%
CPSE ETF 5.57%
ICICI Prudential Nifty Infra ETF 5.11%
ICICI Prudential Nifty Commodities ETF 3.67%

Dharmesh Kakkad

Manager
Sankaran Naren

Manager
Sharmila D’mello

Manager
Masoomi Jhurmarvala

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Very High