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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
51.2081
as on 30 Mar 2020, 09:00 PM
-2.0857(3.91%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
88,339
star
89,345
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,655
Profit (absolute return)
10.66%
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
27.61%
In the last 6 months
24.27%
In the last 1 year
24.99%
In the last 3 years
10.66%
In the last 5 years
6.28%
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 (FOF) Direct - Dividend Payout
ICICI Prudential Passive Strategy Fund (FOF) Direct - Dividend Payout
as of 30 Mar 2020, 09:00 PM
93.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.01%
Expense Ratio
Plan
Dividend
3.09%
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 29 Feb 2020
Sort By
Financial
39.15%
36.75 Cr
Energy
14.28%
13.40 Cr
FMCG
10.66%
10.01 Cr
Technology
8.53%
8.01 Cr
Construction
7.04%
6.61 Cr
Automobile
4.68%
4.39 Cr
Cash Holding
3.09%
2.90 Cr
Healthcare
2.89%
2.71 Cr
Chemicals
2.87%
2.70 Cr
Metals
1.75%
1.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
ICICI Prudential S&P BSE 500 ETF - Growth
28.13%
26.41 Cr
ICICI Prudential Nifty ETF-Dividend
25.99%
24.40 Cr
BHARAT 22 ETF - Growth
14.48%
13.59 Cr
ICICI Prudential Nifty Low Vol 30 ETF - Dividend
12.25%
11.50 Cr
ICICI Prudential Private Banks ETF - Growth
12.18%
11.43 Cr
ICICI Prudential Nifty Next 50 ETF - Growth
4.24%
3.98 Cr
Others
2.73%
2.56 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CP
2.14%
2.01 Cr
CD
0.61%
57.59 Lakh
CBLO
0.53%
49.79 Lakh
Repo
0.47%
44.40 Lakh
Reverse Repo
0.21%
19.59 Lakh
NCA
0.11%
10.49 Lakh
T-Bills
0.09%
8.82 Lakh
Bonds/Deb
0.02%
2.23 Lakh
SDL
0.01%
86,265.15
Debenture
0.01%
65,520.21
View All
View All

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

ICICI Prudential Passive Strategy Fund (FOF) 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 ₹93.87 Crores and the latest NAV decalared is ₹51.208 as on 30 Mar 2020 at 9:00 pm.
ICICI Prudential Passive Strategy Fund (FOF) Direct - Dividend Payout scheme return performance in last 1 year is -24.99%, in last 3 years is -10.65% and 42.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:93.87 Cr
Category:Hybrid: Balanced Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

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