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ICICI Prudential Mutual Fund

ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW Payout

NAV
returns change indicator
114.2871
as on 28 Mar 2024, 09:00 PM
0.9841(0.87%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,68,954
star
1,70,352
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,352
Profit (absolute return)
70.35%
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
4.29%
In the last 6 months
16.67%
In the last 1 year
38.05%
In the last 3 years
70.35%
In the last 5 years
112.60%
In the last 10 years
271.45%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW Payout
ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW Payout
as of 29 Feb 2024, 05:30 AM
150.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
0.13%
Expense Ratio
Plan
Dividend
5.09%
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 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
33.36%
50.34 Cr
Healthcare
14.15%
21.36 Cr
Consumer Staples
11.92%
17.99 Cr
Technology
11.11%
16.76 Cr
Energy
9.80%
14.79 Cr
Others
19.66%
29.67 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
ICICI Prudential Nifty Bank ETF - Growth
15.14%
22.85 Cr
ICICI Prudential Nifty Private Bank ETF - Growth
14.22%
21.46 Cr
ICICI Prudential Nifty Infrastructure ETF- Growth
13.97%
21.08 Cr
ICICI Prudential Nifty Healthcare ETF - Growth
13.32%
20.10 Cr
ICICI Prudential Nifty IT ETF - Growth
11.11%
16.76 Cr
Others
32.24%
48.65 Cr
View All
View All

About ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW Payout

ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW Payout 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 ₹150.90 Crores and the latest NAV decalared is ₹114.287 as on 29 Mar 2024 at 8:38 pm.
ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW Payout scheme return performance in last 1 year is 38.05%, in last 3 years is 70.35% and 303.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:150.90 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100