ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 17.57%

RETURNS (5 YEARS) 17.57%

NAV ₹125.50

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-3.84%

3M

-3.64%

6M

-4.47%

1Y

10.00%

3Y

14.20%

5Y

17.57%

Fund Essentials

01 Jan 2013

Fund Started
₹175.22 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

ICICI Pru Nifty Private Banks ETF 20.67%
ICICI Pru Nifty Bank ETF 16.5%
ICICI Pru Nifty Healthcare ETF 13.23%
ICICI Pru Nifty India Consumption ETF 10.62%
ICICI Prudential Nifty Oil & Gas ETF 7.94%
ICICI Pru Nifty IT ETF 7.0%
ICICI Prudential Nifty Infra ETF 5.29%
CPSE ETF 2.68%
ICICI Prudential Nifty Metal ETF 1.0%
Icici Prudential A None%

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