Overview ( as on 06/09/24 )

NAV
₹159.83
Last change
₹-1.67 -0.01%
Fund Size (AUM)
184.85 Cr
Performance
20.62% (5Y)

Fund Details

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ICICI Prudential Passive Strategy Fund(FOF) Growth
as of 06/09/24
AUM

184.85 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 35.05% 17.65% 20.62%
Nifty 200 TR INR - - -

Top 10 Holdings

ICICI Pru Nifty Private Banks ETF
15.43%

ICICI Prudential Nifty Infra ETF
14.86%

ICICI Pru Nifty Bank ETF
13.9%

ICICI Pru Nifty Healthcare ETF
13.26%

ICICI Pru Nifty IT ETF
12.65%

ICICI Pru Nifty India Consumption ETF
10.46%

Icici Prudential A
9.02%

ICICI Pru Nifty Financial Svcs Ex-Bk ETF
3.56%

CPSE ETF
3.11%

Sector Allocation

Financial
37.61%

Healthcare
16.08%

Technology
14.52%

Energy
6.28%

Consumer Cyclical
5.2%

Industrials
5.13%

Utilities Services
4.56%

Consumer Defensive
4.31%

Communication Services
3.47%

Basic Materials
2.16%

Asset Allocation

  • 87%

    Equity

  • 13%

    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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