Overview ( as on 30/05/25 )

NAV
₹160.26
Last change
₹-0.6 -0.0%
Fund Size (AUM)
190.89 Cr
Performance
25.37% (5Y)

Fund Details

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ICICI Prudential Passive Strategy Fund(FOF) Growth
as of 30/05/25
AUM

190.89 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 12.87% 19.69% 25.37%
Nifty 200 TR INR - - -

Top 10 Holdings

ICICI Pru Nifty Private Banks ETF
20.41%

ICICI Pru Nifty Bank ETF
16.65%

ICICI Pru Nifty Healthcare ETF
10.07%

ICICI Pru Nifty FMCG ETF
9.6%

ICICI Pru Nifty India Consumption ETF
8.82%

ICICI Prudential Nifty Oil & Gas ETF
7.64%

ICICI Pru Nifty IT ETF
6.13%

ICICI Prudential Nifty Infra ETF
5.54%

CPSE ETF
5.38%

ICICI Prudential Nifty Commodities ETF
3.52%

Sector Allocation

Financial
38.78%

Consumer Defensive
13.11%

Energy
11.24%

Healthcare
11.2%

Technology
6.38%

Utilities Services
6.12%

Basic Materials
3.98%

Consumer Cyclical
3.67%

Industrials
3.24%

Communication Services
2.0%

Asset Allocation

  • 96%

    Equity

  • 4%

    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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