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ICICI Prudential Mutual Fund

ICICI Prudential Passive Strategy Fund Direct - Dividend Payout

NAV
returns change indicator
66.7212
as on 20 Sep 2019 10:55 PM
3.2879(5.18%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
123,309
star
124,661
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,661
Profit (absolute return)
24.66%
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
2.90%
In the last 6 months
1.42%
In the last 1 year
1.43%
In the last 3 years
24.66%
In the last 5 years
50.92%
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 20 Sep 2019 10:55 PM
82.43 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
0.39%
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 Aug 2019
Sort By
Financial
28.43%
23.44 Cr
Technology
14.73%
12.14 Cr
Energy
12.88%
10.61 Cr
FMCG
11.90%
9.81 Cr
Automobile
10.18%
8.39 Cr
Construction
5.00%
4.12 Cr
Healthcare
4.52%
3.73 Cr
Chemicals
4.35%
3.59 Cr
Cons Durable
2.01%
1.66 Cr
Engineering
1.57%
1.29 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
28.43%
23.44 Cr
Technology
14.73%
12.14 Cr
Energy
12.88%
10.61 Cr
FMCG
11.90%
9.81 Cr
Automobile
10.18%
8.39 Cr
Construction
5.00%
4.12 Cr
Healthcare
4.52%
3.73 Cr
Chemicals
4.35%
3.59 Cr
Cons Durable
2.01%
1.66 Cr
Engineering
1.57%
1.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Prudential Nifty ETF-Dividend
44.30%
36.52 Cr
ICICI Prudential Nifty Low Vol 30 ETF - Dividend
33.49%
27.61 Cr
ICICI Prudential Midcap Select ETF
14.13%
11.65 Cr
ICICI Prudential S&P BSE 500 ETF - Growth
7.52%
6.20 Cr
Others
0.56%
46.16 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Prudential Nifty ETF-Dividend
44.30%
36.52 Cr
ICICI Prudential Nifty Low Vol 30 ETF - Dividend
33.49%
27.61 Cr
ICICI Prudential Midcap Select ETF
14.13%
11.65 Cr
ICICI Prudential S&P BSE 500 ETF - Growth
7.52%
6.20 Cr
Others
0.56%
46.16 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
2.14%
1.76 Cr
CD
0.61%
50.58 Lakh
CBLO
0.53%
43.73 Lakh
Repo
0.47%
38.99 Lakh
Reverse Repo
0.21%
17.20 Lakh
NCA
0.11%
9.21 Lakh
T-Bills
0.09%
7.75 Lakh
Bonds/Deb
0.02%
1.96 Lakh
SDL
0.01%
75,752.34
Debenture
0.01%
57,535.51
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
2.14%
1.76 Cr
CD
0.61%
50.58 Lakh
CBLO
0.53%
43.73 Lakh
Repo
0.47%
38.99 Lakh
Reverse Repo
0.21%
17.20 Lakh
NCA
0.11%
9.21 Lakh
T-Bills
0.09%
7.75 Lakh
Bonds/Deb
0.02%
1.96 Lakh
SDL
0.01%
75,752.34
Debenture
0.01%
57,535.51
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 ₹82.43 Crores and the latest NAV decalared is ₹66.721 as on 20 Sep 2019 at 10:55 pm.
ICICI Prudential Passive Strategy Fund Direct - Dividend Payout scheme return performance in last 1 year is -1.43%, in last 3 years is 24.66% and 85.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:82.43 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