ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan
View the regular plan of this scheme
Rs 168.6228 1.2127(0.724 %) NAV as on 10 Sep 2024
Prime Rating:
3.5
Prime Recommendation:
Upgrade to
see
Fund type:
Other
AUM (in crores):
₹ 187.63
Fund category:
FoFs (Domestic)
Fund manager(s):
Sankaran Naren, Dharmesh Kakkad, Sharmila Dmello
Benchmark:
NIFTY 200 - TRI
Minimum investment:
₹
5000
Launch date:
01 Jan 2013
Min. additional investment:
₹ 500
Expense ratio:
0.21 %
Exit load:
1% on or before 15D, Nil after 15D
Scheme Objective: The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio thatis 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.
Performance (As on 10 Sep 2024)
| 6 month returns | 1 year returns | 3 year returns | 5 year returns | Returns since inception | |
|---|---|---|---|---|---|
| Scheme | 15.01 % | 35.32 % | 18.36 % | 21.05 % | 14.17 % |
| NIFTY 500 | 15.70 % | 34.92 % | 16.77 % | 21.35 % | N/A |
Portfolio
Underlying funds
Allocation (%)
ICICI Prudential Nifty Private Bank ETF
19.03%
ICICI Prudential Nifty Healthcare ETF
13.84%
ICICI Prudential Nifty Bank ETF
13.69%
ICICI Prudential Nifty IT ETF
13.08%
ICICI Prudential Nifty Infrastructure ETF
13.04%
ICICI Prudential Nifty India Consumption ETF
10.58%
ICICI Prudential Nifty FMCG ETF
10.03%
TREPS
3.25%
Reliance CPSE ETF
3.04%
Net Current Assets
0.43%
About this category
Suitability
Taxation
