Overview ( as on 07/02/25 )

NAV
₹152.25
Last change
₹-0.29 -0.0%
Fund Size (AUM)
175.22 Cr
Performance
17.14% (5Y)

Fund Details

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ICICI Prudential Passive Strategy Fund(FOF) Growth
as of 07/02/25
AUM

175.22 Cr

Expense Ratio

0.61 %

Benchmark

Nifty 200 TR INR

ISIN

INF109K01795

Fund Manager

Dharmesh Kakkad

Exit Load

1.0% if redeemed within 0-15 days

0% if redeemed after 15 days


Fund Performance 1Y 3Y 5Y
ICICI Prudential Passive Strategy Fund(FOF) Growth 10.57% 15.74% 17.14%
Nifty 200 TR INR - - -

Top 10 Holdings

ICICI Pru Nifty Private Banks ETF

20.67%

ICICI Pru Nifty Bank ETF

16.5%

ICICI Pru Nifty Healthcare ETF

13.23%

ICICI Pru Nifty India Consumption ETF

10.62%

ICICI Prudential Nifty Oil & Gas ETF

7.94%

ICICI Pru Nifty IT ETF

7.0%

ICICI Prudential Nifty Infra ETF

5.29%

CPSE ETF

2.68%

ICICI Prudential Nifty Metal ETF

1.0%

Icici Prudential A

None%

Sector Allocation

Financial

38.85%

Consumer Defensive

14.66%

Healthcare

14.51%

Energy

9.37%

Technology

7.32%

Consumer Cyclical

4.69%

Utilities Services

3.9%

Industrials

2.4%

Communication Services

2.15%

Basic Materials

1.81%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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