Overview ( as on 12/03/25 )

NAV
₹144.6
Last change
₹-0.38 -0.0%
Fund Size (AUM)
168.02 Cr
Performance
21.4% (5Y)

Fund Details

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ICICI Pru Passive Strategy(FOF) Gr
as of 12/03/25
AUM

168.02 Cr

Expense Ratio

0.62 %

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 Pru Passive Strategy(FOF) Gr 3.91% 15.87% 21.4%
Nifty 200 TR INR - - -

Top 10 Holdings

ICICI Pru Nifty Private Banks ETF
21.11%

ICICI Pru Nifty Bank ETF
17.37%

ICICI Pru Nifty FMCG ETF
10.08%

ICICI Pru Nifty India Consumption ETF
9.01%

ICICI Pru Nifty Healthcare ETF
8.76%

ICICI Prudential Nifty Oil & Gas ETF
7.71%

ICICI Pru Nifty IT ETF
6.79%

CPSE ETF
5.46%

ICICI Prudential Nifty Infra ETF
5.03%

ICICI Prudential Nifty Commodities ETF
3.8%

Sector Allocation

Financial
39.55%

Consumer Defensive
13.26%

Energy
11.36%

Healthcare
9.52%

Technology
6.9%

Utilities Services
5.81%

Basic Materials
4.36%

Consumer Cyclical
4.0%

Industrials
3.04%

Communication Services
1.92%

Asset Allocation

  • 98%

    Equity

  • 2%

    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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