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ICICI Prudential Passive Strategy Fund(FOF) Growth
Hybrid funds of funds
Overview ( as on 08/05/25 )
NAV
₹156.58
Last change
₹-1.35 -0.01%
Fund Size (AUM)
181.02 Cr
Performance
25.19% (5Y)
Fund Details
ICICI Prudential Passive Strategy Fund(FOF) Growth
as of 08/05/25
AUM
181.02 Cr
Expense Ratio
0.64 %
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 | 11.43% | 19.35% | 25.19% |
| Nifty 200 TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Nifty Private Banks ETF |
20.05% |
ICICI Pru Nifty Bank ETF |
17.2% |
ICICI Pru Nifty FMCG ETF |
9.85% |
ICICI Pru Nifty Healthcare ETF |
8.79% |
ICICI Pru Nifty India Consumption ETF |
8.77% |
ICICI Prudential Nifty Oil & Gas ETF |
7.37% |
ICICI Pru Nifty IT ETF |
6.65% |
CPSE ETF |
5.57% |
ICICI Prudential Nifty Infra ETF |
5.11% |
ICICI Prudential Nifty Commodities ETF |
3.67% |
Sector Allocation
Financial |
39.21% |
Consumer Defensive |
13.25% |
Energy |
11.31% |
Healthcare |
9.76% |
Technology |
6.97% |
Utilities Services |
5.92% |
Basic Materials |
4.28% |
Consumer Cyclical |
3.82% |
Industrials |
3.17% |
Communication Services |
2.04% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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-
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