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ICICI Prudential Mutual Fund

ICICI Prudential Passive Strategy Fund Direct - Dividend

NAV
returns change indicator
69.4181
as on 18 Nov 2019, 11:00 PM
-0.3214(0.46%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
131,772
star
133,204
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,204
Profit (absolute return)
33.20%
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
7.25%
In the last 6 months
4.16%
In the last 1 year
7.85%
In the last 3 years
33.20%
In the last 5 years
50.18%
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
ICICI Prudential Passive Strategy Fund Direct - Dividend
as of 18 Nov 2019, 11:00 PM
101.11 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
0.49%
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 Oct 2019
Sort By
Financial
28.29%
28.61 Cr
FMCG
14.15%
14.30 Cr
Energy
13.38%
13.53 Cr
Technology
11.92%
12.06 Cr
Automobile
9.02%
9.12 Cr
Construction
6.23%
6.30 Cr
Healthcare
4.34%
4.39 Cr
Chemicals
3.94%
3.98 Cr
Services
2.50%
2.53 Cr
Cons Durable
1.87%
1.89 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
ICICI Prudential Nifty ETF-Dividend
37.52%
37.94 Cr
ICICI Prudential Nifty Low Vol 30 ETF - Dividend
29.33%
29.66 Cr
ICICI Prudential S&P BSE 500 ETF - Growth
21.47%
21.71 Cr
ICICI Prudential Midcap Select ETF
11.29%
11.42 Cr
Others
0.38%
38.42 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CP
2.14%
2.16 Cr
CD
0.61%
62.04 Lakh
CBLO
0.53%
53.64 Lakh
Repo
0.47%
47.83 Lakh
Reverse Repo
0.21%
21.10 Lakh
NCA
0.11%
11.30 Lakh
T-Bills
0.09%
9.50 Lakh
Bonds/Deb
0.02%
2.40 Lakh
SDL
0.01%
92,922.57
Debenture
0.01%
70,576.66
View All
View All

About ICICI Prudential Passive Strategy Fund Direct - Dividend

ICICI Prudential Passive Strategy Fund Direct - Dividend 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 ₹101.11 Crores and the latest NAV decalared is ₹69.418 as on 18 Nov 2019 at 11:00 pm.
ICICI Prudential Passive Strategy Fund Direct - Dividend scheme return performance in last 1 year is 7.85%, in last 3 years is 33.20% and 92.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:101.11 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