Overview ( as on 27/06/25 )

NAV
₹165.64
Last change
₹0.91 +0.01%
Fund Size (AUM)
194.15 Cr
Performance
23.61% (5Y)

Fund Details

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ICICI Prudential Passive Strategy Fund(FOF) Growth
as of 27/06/25
AUM

194.15 Cr

Expense Ratio

0.66 %

Benchmark

Nifty 200 TR INR

ISIN

INF109K01795

Fund Manager

Dharmesh Kakkad

Exit Load

1.0% if redeemed within 0-15 days

0% if redeemed after 15 days

Fund Performance 1Y 3Y 5Y
ICICI Prudential Passive Strategy Fund(FOF) Growth 9.63% 22.73% 23.61%
Nifty 200 TR INR - - -

Top 10 Holdings

ICICI Pru Nifty Private Banks ETF
20.19%

ICICI Pru Nifty Bank ETF
16.6%

ICICI Pru Nifty Healthcare ETF
9.8%

ICICI Pru Nifty India Consumption ETF
8.75%

ICICI Pru Nifty FMCG ETF
8.61%

ICICI Pru Nifty IT ETF
8.2%

ICICI Prudential Nifty Oil & Gas ETF
7.67%

ICICI Prudential Nifty Infra ETF
7.57%

ICICI Prudential Nifty Commodities ETF
3.48%

ICICI Prudential Nifty Auto ETF
3.03%

Sector Allocation

Financial
37.33%

Consumer Defensive
11.62%

Energy
10.75%

Healthcare
10.72%

Technology
8.31%

Consumer Cyclical
6.56%

Utilities Services
4.69%

Basic Materials
4.5%

Industrials
2.9%

Communication Services
2.32%

Asset Allocation

  • 99%

    Equity

  • 1%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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