ICICI Prudential Passive Strategy Fund (FOF) - IDCW
Category: Fund of Funds-Domestic-Equity
Launch Date: 18-12-2003
AUM:
₹ 181.02 Cr
Expense Ratio
0.44%
Benchmark
NIFTY 200 TRI
ISIN
INF109K01DW7
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW | 11.72 | 17.73 | 23.79 |
| NIFTY 200 TRI | 7.14 | 14.93 | 22.71 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
123.4171
Last change
-0.25 (-0.206%)
Fund Size (AUM)
₹ 181.02 Cr
Performance
13.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities and a small portion in debt and money market instruments.
Fund Manager
Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Nifty Private Bank ETF | 20.05 |
| ICICI Prudential Nifty Bank ETF | 17.2 |
| ICICI Prudential Nifty FMCG ETF | 9.85 |
| ICICI Prudential Nifty Healthcare ETF | 8.79 |
| ICICI Prudential Nifty India Consumption ETF | 8.77 |
| ICICI Prudential Nifty Oil & Gas ETF | 7.37 |
| ICICI Prudential Nifty IT ETF | 6.65 |
| Reliance CPSE ETF | 5.57 |
| ICICI Prudential Nifty Infrastructure ETF | 5.11 |
| TREPS | 4.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |