ICICI Prudential Passive Strategy Fund (FOF) - IDCW
Category: Fund of Funds-Domestic-Equity
Launch Date: 18-12-2003
AUM:
₹ 202.57 Cr
Expense Ratio
0.44%
Benchmark
NIFTY 200 TRI
ISIN
INF109K01DW7
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Dharmesh Kakkad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW | 5.06 | 19.57 | 21.91 |
| NIFTY 200 TRI | 2.47 | 17.67 | 20.91 |
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
127.4758
Last change
-0.42 (-0.3271%)
Fund Size (AUM)
₹ 202.57 Cr
Performance
13.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Units of domestic Equity Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Dharmesh Kakkad
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Nifty Private Bank ETF | 18.9 |
| ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY BANK ETF | 12.57 |
| ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY IT ETF | 9.97 |
| ICICI PRUDENTIAL MUTUAL FUND HEALTH CARE ETF | 9.75 |
| ICICI PRUDENTIAL MUTUAL FUND CONSUMPTION ETF | 8.72 |
| ICICI Prudential Nifty FMCG ETF | 8.21 |
| ICICI Prudential Nifty Oil & Gas ETF | 7.61 |
| ICICI PRUDENTIAL MUTUAL FUND NIFTY INFRASTRUCTURE ETF | 7.6 |
| ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY COMMODITIES ETF | 4.46 |
| ICICI Prudential Nifty Auto ETF | 4.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|