Overview ( as on 29/08/25 )

NAV
₹158.62
Last change
₹-0.33 -0.0%
Fund Size (AUM)
198.78 Cr
Performance
19.69% (5Y)

Fund Details

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ICICI Pru Passive Strategy(FOF) Growth
as of 29/08/25
AUM

198.78 Cr

Expense Ratio

0.66 %

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 Pru Passive Strategy(FOF) Growth -1.22% 17.71% 19.69%
Nifty 200 TR INR - - -

Top 10 Holdings

ICICI Pru Nifty Private Banks ETF

19.05%

ICICI Pru Nifty Bank ETF

11.49%

ICICI Pru Nifty Healthcare ETF

10.25%

ICICI Pru Nifty IT ETF

10.21%

ICICI Pru Nifty India Consumption ETF

8.83%

ICICI Prudential Nifty Oil & Gas ETF

7.93%

ICICI Pru Nifty FMCG ETF

7.68%

ICICI Prudential Nifty Infra ETF

7.5%

ICICI Prudential Nifty Auto ETF

4.47%

ICICI Prudential Nifty Commodities ETF

4.46%

Sector Allocation

Financial

31.23%

Healthcare

11.33%

Energy

11.13%

Consumer Defensive

10.59%

Technology

10.47%

Consumer Cyclical

8.15%

Basic Materials

5.0%

Utilities Services

4.88%

Industrials

3.25%

Communication Services

2.38%

Asset Allocation

  • 97%

    Equity
  • 3%

    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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