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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
94.3300
as on 12 Aug 2022, 11:20 PM
-0.1259(0.13%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,56,506
star
1,58,068
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,068
Profit (absolute return)
58.07%
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
12.10%
In the last 6 months
0.87%
In the last 1 year
7.40%
In the last 3 years
58.07%
In the last 5 years
69.98%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW Payout
ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW Payout
as of 31 Jul 2022, 05:30 AM
84.85 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
1.81%
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 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Financial
35.06%
29.74 Cr
Technology
22.90%
19.43 Cr
Healthcare
19.05%
16.16 Cr
Energy
6.00%
5.09 Cr
Automobile
5.12%
4.35 Cr
Others
11.86%
10.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
ICICI Prudential Nifty IT ETF - Growth
21.23%
18.01 Cr
ICICI Prudential Nifty Bank ETF - Growth
18.33%
15.55 Cr
ICICI Prudential Nifty Private Bank ETF - Growth
17.94%
15.22 Cr
ICICI Prudential Nifty Healthcare ETF - Growth
16.17%
13.72 Cr
BHARAT 22 ETF - Growth
15.21%
12.90 Cr
Others
11.12%
9.43 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Repo
2.18%
1.85 Cr
NCA
0.16%
13.53 Lakh
Net Payables
-0.03%
-2.55 Lakh
Others
97.69%
82.89 Cr

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 ₹84.85 Crores and the latest NAV decalared is ₹94.330 as on 14 Aug 2022 at 6:16 am.
ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW Payout scheme return performance in last 1 year is 7.40%, in last 3 years is 58.07% and 186.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:84.85 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,598.96 Cr
AUM
271
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100