Mutual Fund Details

ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW Payout

Name: ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW Payout
Brand: ICICI Prudential Mutual Fund

Equity Flexi Cap

NAV

₹95.9398

as on 09 Jun 2023, 11:00 PM

₹-0.1485(0.15%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,97,527

₹1,99,400

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹99,400

Profit (absolute return)

99.40%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.04%

In the last 6 months

4.29%

In the last 1 year

18.36%

In the last 3 years

99.40%

In the last 5 years

76.56%

In the last 10 years

231.71%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW Payout

as of 30 Apr 2023, 05:30 AM

₹99.59 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days.

0.06%

Expense Ratio

Plan

Dividend

4.64%

Cash Holding

Benchmark

NIFTY 200 Total Return Index

Scheme Document

View

Benchmark

NIFTY 200 Total Return Index

Exit Load

Exit load of 1% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

28.01%

₹27.89 Cr

Technology

19.80%

₹19.72 Cr

Healthcare

11.96%

₹11.91 Cr

Consumer Staples

10.61%

₹10.56 Cr

Automobile

8.70%

₹8.67 Cr

Others

20.92%

₹20.83 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

28.01%

₹27.89 Cr

Technology

19.80%

₹19.72 Cr

Healthcare

11.96%

₹11.91 Cr

Consumer Staples

10.61%

₹10.56 Cr

Automobile

8.70%

₹8.67 Cr

Others

20.92%

₹20.83 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

ICICI Prudential Nifty IT ETF - Growth

19.83%

₹19.75 Cr

ICICI Prudential Nifty Bank ETF - Growth

14.16%

₹14.10 Cr

ICICI Prudential Nifty Private Bank ETF - Growth

13.85%

₹13.79 Cr

ICICI Prudential Nifty Infrastructure ETF- Growth

13.53%

₹13.47 Cr

ICICI Prudential Nifty Healthcare ETF - Growth

11.39%

₹11.34 Cr

Others

27.24%

₹27.13 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

ICICI Prudential Nifty IT ETF - Growth

19.83%

₹19.75 Cr

ICICI Prudential Nifty Bank ETF - Growth

14.16%

₹14.10 Cr

ICICI Prudential Nifty Private Bank ETF - Growth

13.85%

₹13.79 Cr

ICICI Prudential Nifty Infrastructure ETF- Growth

13.53%

₹13.47 Cr

ICICI Prudential Nifty Healthcare ETF - Growth

11.39%

₹11.34 Cr

Others

27.24%

₹27.13 Cr

View All

Funds in this Category

This fund's returns:

25.87%

Return Duration

3 Years

Quant Flexi Cap Fund Direct-Growth

HDFC Retirement Savings Fund Equity Plan Direct-Growth

HDFC Focused 30 Fund Direct Plan-Growth

About ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW Payout

ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sankaran Naren and Dharmesh Kakkad. It has an AUM of ₹99.59 Crores and the latest NAV decalared is ₹95.940 as on 10 Jun 2023 at 6:48 am.

ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW Payout scheme return performance in last 1 year is 18.36%, in last 3 years is 99.40% and 215.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.