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ICICI Prudential Mutual Fund

ICICI Prudential Passive Strategy Fund Direct - Dividend Payout

NAV
returns change indicator
68.7541
as on 14 Jun 2019 09:25 PM
-0.3117(0.45%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
138,787
star
140,264
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,264
Profit (absolute return)
40.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.65%
In the last 6 months
4.70%
In the last 1 year
6.30%
In the last 3 years
40.26%
In the last 5 years
63.39%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
ICICI Prudential Passive Strategy Fund Direct - Dividend Payout
ICICI Prudential Passive Strategy Fund Direct - Dividend Payout
as of 14 Jun 2019 09:25 PM
68.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.05%
Expense Ratio
Plan
Dividend
1.68%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
Benchmark
NIFTY 200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
29.20%
20.04 Cr
Energy
14.37%
9.86 Cr
Technology
13.56%
9.31 Cr
FMCG
10.80%
7.41 Cr
Automobile
9.65%
6.62 Cr
Construction
5.43%
3.73 Cr
Healthcare
4.36%
2.99 Cr
Chemicals
3.77%
2.59 Cr
Cons Durable
1.87%
1.28 Cr
Cash Holding
1.68%
1.15 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
29.20%
20.04 Cr
Energy
14.37%
9.86 Cr
Technology
13.56%
9.31 Cr
FMCG
10.80%
7.41 Cr
Automobile
9.65%
6.62 Cr
Construction
5.43%
3.73 Cr
Healthcare
4.36%
2.99 Cr
Chemicals
3.77%
2.59 Cr
Cons Durable
1.87%
1.28 Cr
Cash Holding
1.68%
1.15 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Prudential Nifty ETF-Dividend
47.14%
32.35 Cr
ICICI Prudential Nifty Low Vol 30 ETF - Dividend
35.41%
24.30 Cr
ICICI Prudential Midcap Select ETF
16.25%
11.15 Cr
Others
1.20%
82.34 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Prudential Nifty ETF-Dividend
47.14%
32.35 Cr
ICICI Prudential Nifty Low Vol 30 ETF - Dividend
35.41%
24.30 Cr
ICICI Prudential Midcap Select ETF
16.25%
11.15 Cr
Others
1.20%
82.34 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
2.14%
1.47 Cr
CD
0.61%
42.10 Lakh
CBLO
0.53%
36.40 Lakh
Repo
0.47%
32.46 Lakh
Reverse Repo
0.21%
14.32 Lakh
NCA
0.11%
7.67 Lakh
T-Bills
0.09%
6.45 Lakh
Bonds/Deb
0.02%
1.63 Lakh
SDL
0.01%
63,062.33
Debenture
0.01%
47,897.18
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Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
2.14%
1.47 Cr
CD
0.61%
42.10 Lakh
CBLO
0.53%
36.40 Lakh
Repo
0.47%
32.46 Lakh
Reverse Repo
0.21%
14.32 Lakh
NCA
0.11%
7.67 Lakh
T-Bills
0.09%
6.45 Lakh
Bonds/Deb
0.02%
1.63 Lakh
SDL
0.01%
63,062.33
Debenture
0.01%
47,897.18
View All
View All
About ICICI Prudential Passive Strategy Fund Direct - Dividend Payout
ICICI Prudential Passive Strategy Fund Direct - Dividend Payout is a Balanced mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sankaran Naren and Dharmesh Kakkad. It has an AUM of ₹68.62 Crores and the latest NAV decalared is ₹68.754 as on 14 Jun 2019 at 9:25 pm.
ICICI Prudential Passive Strategy Fund Direct - Dividend Payout scheme return performance in last 1 year is 6.30%, in last 3 years is 40.26% and 90.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100