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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
81.7969
as on 15 Jan 2021, 11:05 PM
-0.8384(1.01%)
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
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,455
star
127,834
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,834
Profit (absolute return)
27.83%
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
25.87%
In the last 6 months
37.17%
In the last 1 year
13.40%
In the last 3 years
27.83%
In the last 5 years
75.10%
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 high risk

Scheme Information

ICICI Prudential Passive Strategy Fund (FOF) Direct - Dividend Reinvestment
ICICI Prudential Passive Strategy Fund (FOF) Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
78.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.03%
Expense Ratio
Plan
Dividend
2.64%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
Benchmark
NIFTY 200 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
24.91%
19.62 Cr
Energy
13.62%
10.72 Cr
FMCG
11.52%
9.07 Cr
Technology
9.47%
7.46 Cr
Construction
7.81%
6.15 Cr
Automobile
6.69%
5.27 Cr
Healthcare
6.36%
5.01 Cr
Chemicals
5.44%
4.28 Cr
Services
3.30%
2.60 Cr
Engineering
3.09%
2.43 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
ICICI Prudential S&P BSE 500 ETF - Growth
37.52%
29.54 Cr
ICICI Prudential Midcap 150 ETF - Growth
20.70%
16.30 Cr
ICICI Prudential Nifty Low Vol 30 ETF - Dividend
14.91%
11.74 Cr
BHARAT 22 ETF - Growth
12.77%
10.06 Cr
ICICI Prudential Nifty ETF-Dividend
11.54%
9.09 Cr
Others
2.57%
2.02 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Repo
2.18%
1.71 Cr
NCA
0.16%
12.56 Lakh
Net Payables
-0.03%
-2.36 Lakh

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

ICICI Prudential Passive Strategy Fund (FOF) Direct - Dividend Reinvestment 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 ₹78.74 Crores and the latest NAV decalared is ₹81.797 as on 17 Jan 2021 at 12:01 am.
ICICI Prudential Passive Strategy Fund (FOF) Direct - Dividend Reinvestment scheme return performance in last 1 year is 13.40%, in last 3 years is 27.83% and 127.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:78.74 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