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ICICI Pru Passive Strategy(FOF) Growth
Hybrid funds of funds
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
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
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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24.16% (5Y)
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Returns
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23.68% (5Y)
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Returns
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Nippon India Mlt-Asst Omni FoF Growth
Hybrid funds of funds-
Returns
-
NA
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Nippon India Mlt-Asst Omni FoF IDCWP
Hybrid funds of funds-
Returns
-
NA
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-
Nippon India Mlt-Asst Omni FoF IDCWR
Hybrid funds of funds-
Returns
-
NA
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