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ICICI Prudential Passive Strategy Fund(FOF) Growth
Hybrid funds of funds
Overview ( as on 26/07/24 )
NAV
₹157.78
Last change
₹2.2 +0.01%
Fund Size (AUM)
179.84 Cr
Performance
19.52% (5Y)
Fund Details
ICICI Prudential Passive Strategy Fund(FOF) Growth
as of 26/07/24
AUM
179.84 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 Prudential Passive Strategy Fund(FOF) Growth | 34.88% | 19.66% | 19.52% |
| Nifty 200 TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Nifty Private Banks ETF |
14.95% |
ICICI Prudential Nifty Infra ETF |
14.71% |
ICICI Pru Nifty Bank ETF |
14.53% |
ICICI Pru Nifty IT ETF |
12.92% |
ICICI Pru Nifty Healthcare ETF |
12.46% |
ICICI Pru Nifty India Consumption ETF |
10.14% |
Icici Prudential A |
8.49% |
CPSE ETF |
3.86% |
ICICI Pru Nifty Financial Svcs Ex-Bk ETF |
3.5% |
Sector Allocation
Financial |
37.79% |
Healthcare |
15.15% |
Technology |
14.82% |
Energy |
6.22% |
Industrials |
5.6% |
Utilities Services |
5.05% |
Consumer Cyclical |
5.02% |
Consumer Defensive |
4.13% |
Communication Services |
3.45% |
Basic Materials |
2.07% |
Asset Allocation
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87%
Equity
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13%
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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