Overview ( as on 28/02/24 )

NAV
₹137.88
Last change
₹-1.51 -0.01%
Fund Size (AUM)
144.80 Cr
Performance
17.36% (5Y)

Fund Details

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ICICI Prudential Passive Strategy Fund(FOF) Growth
as of 28/02/24
AUM

144.80 Cr

Expense Ratio

0.57 %

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 37.31% 19.48% 17.36%
Nifty 200 TR INR - - -

Top 10 Holdings

ICICI Pru Nifty Bank ETF

15.74%

ICICI Prudential Nifty Infra ETF

14.13%

ICICI Pru Nifty Healthcare ETF

13.22%

ICICI Pru Nifty Private Banks ETF

12.37%

ICICI Pru Nifty IT ETF

11.23%

ICICI Pru Nifty India Consumption ETF

9.63%

ICICI Pru Nifty FMCG ETF

8.31%

CPSE ETF

7.37%

ICICI Pru Nifty Financial Svcs Ex-Bk ETF

3.6%

Sector Allocation

Financial

33.11%

Healthcare

14.61%

Consumer Defensive

12.74%

Technology

11.8%

Energy

7.18%

Utilities Services

5.97%

Industrials

5.31%

Consumer Cyclical

3.59%

Communication Services

2.72%

Basic Materials

2.36%

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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