ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
19.33%
RETURNS (5 YEARS)
19.33%
NAV
₹131.70
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.23%
3M
2.59%
6M
15.37%
1Y
33.47%
3Y
15.23%
5Y
19.33%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹182.32 Cr
AUM Fund Size
-
0.41%
Expense Ratio
-
₹1000
Min SIP Amount
-
High
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 20.27%
- 14.53%
- 14.46%
- 12.09%
- 11.56%
- 10.74%
- 7.81%
- 3.06%
- 2.91%
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Sharmila D’mello
Manager
