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ICICI Prudential Mutual Fund

ICICI Prudential Passive Strategy Fund Direct - Growth

Start SIP in this Mutual Fund

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

Investment Performance

would have given a return of
110,871
star
121,647
star
126,408
star
127,801
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,801
Profit (absolute return)
27.80%
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
1.63%
In the last 6 months
1.04%
In the last 1 year
8.79%
In the last 3 years
27.80%
In the last 5 years
55.23%
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 - Growth
ICICI Prudential Passive Strategy Fund Direct - Growth
as of 18 Oct 2019, 10:30 PM
93.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.05%
Expense Ratio
Plan
Growth
2.43%
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 30 Sep 2019
Sort By
Financial
27.56%
25.69 Cr
FMCG
14.07%
13.11 Cr
Energy
12.90%
12.03 Cr
Technology
12.37%
11.53 Cr
Automobile
8.44%
7.87 Cr
Construction
6.38%
5.95 Cr
Healthcare
3.98%
3.72 Cr
Chemicals
3.94%
3.68 Cr
Services
2.35%
2.19 Cr
Cons Durable
1.86%
1.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
ICICI Prudential Nifty ETF-Dividend
40.68%
37.93 Cr
ICICI Prudential Nifty Low Vol 30 ETF - Dividend
30.78%
28.70 Cr
ICICI Prudential S&P BSE 500 ETF - Growth
14.77%
13.77 Cr
ICICI Prudential Midcap Select ETF
11.80%
11.00 Cr
Others
1.97%
1.84 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
2.14%
1.99 Cr
CD
0.61%
57.21 Lakh
CBLO
0.53%
49.46 Lakh
Repo
0.47%
44.11 Lakh
Reverse Repo
0.21%
19.46 Lakh
NCA
0.11%
10.42 Lakh
T-Bills
0.09%
8.76 Lakh
Bonds/Deb
0.02%
2.22 Lakh
SDL
0.01%
85,688.11
Debenture
0.01%
65,081.94
View All
View All

About ICICI Prudential Passive Strategy Fund Direct - Growth

ICICI Prudential Passive Strategy Fund Direct - Growth 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 ₹93.24 Crores and the latest NAV decalared is ₹68.578 as on 18 Oct 2019 at 10:30 pm.
ICICI Prudential Passive Strategy Fund Direct - Growth scheme return performance in last 1 year is 8.79%, in last 3 years is 27.80% and 91.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:93.24 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