Mutual Fund Details

ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth

Name: ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth
Brand: ICICI Prudential Mutual Fund

Equity Flexi Cap

NAV

₹146.9267

as on 25 Apr 2024, 11:18 PM

₹0.7405(0.51%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,74,974

₹1,76,415

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹76,415

Profit (absolute return)

76.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.04%

In the last 6 months

21.83%

In the last 1 year

37.06%

In the last 3 years

76.42%

In the last 5 years

113.65%

In the last 10 years

280.13%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹155.75 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days.

0.13%

Expense Ratio

Plan

Growth

5.09%

Cash Holding

Benchmark

NIFTY 200 Total Return Index

Scheme Document

View

Benchmark

NIFTY 200 Total Return Index

Exit Load

Exit load of 1% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

33.17%

₹51.67 Cr

Healthcare

13.81%

₹21.51 Cr

Consumer Staples

11.57%

₹18.01 Cr

Energy

10.31%

₹16.06 Cr

Technology

10.29%

₹16.03 Cr

Others

20.84%

₹32.46 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

33.17%

₹51.67 Cr

Healthcare

13.81%

₹21.51 Cr

Consumer Staples

11.57%

₹18.01 Cr

Energy

10.31%

₹16.06 Cr

Technology

10.29%

₹16.03 Cr

Others

20.84%

₹32.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Prudential Nifty Bank ETF - Growth

14.98%

₹23.33 Cr

ICICI Prudential Nifty Private Bank ETF - Growth

14.02%

₹21.84 Cr

ICICI Prudential Nifty Infrastructure ETF- Growth

13.91%

₹21.66 Cr

ICICI Prudential Nifty Healthcare ETF - Growth

13.00%

₹20.25 Cr

ICICI Prudential Nifty IT ETF - Growth

10.29%

₹16.03 Cr

Others

33.80%

₹52.64 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Prudential Nifty Bank ETF - Growth

14.98%

₹23.33 Cr

ICICI Prudential Nifty Private Bank ETF - Growth

14.02%

₹21.84 Cr

ICICI Prudential Nifty Infrastructure ETF- Growth

13.91%

₹21.66 Cr

ICICI Prudential Nifty Healthcare ETF - Growth

13.00%

₹20.25 Cr

ICICI Prudential Nifty IT ETF - Growth

10.29%

₹16.03 Cr

Others

33.80%

₹52.64 Cr

View All

Funds in this Category

This fund's returns:

20.77%

Return Duration

3 Years

Quant Flexi Cap Fund Direct-Growth

HDFC Focused 30 Fund Direct Plan-Growth

JM Flexicap Fund Direct Plan-Growth

About ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth

ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth 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 ₹155.75 Crores and the latest NAV decalared is ₹146.927 as on 26 Apr 2024 at 1:52 pm.

ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth scheme return performance in last 1 year is 37.06%, in last 3 years is 76.42% and 309.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.