Overview ( as on 02/05/25 )

NAV
₹123.28
Last change
₹-1.05 -0.01%
Fund Size (AUM)
181.02 Cr
Performance
23.76% (5Y)

Fund Details

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ICICI Prudential Passive Strategy Fund(FOF) Reinvestment of Income Dist cum Cap Wdrl
as of 02/05/25
AUM

181.02 Cr

Expense Ratio

0.64 %

Benchmark

Nifty 200 TR INR

ISIN

INF109K01803

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) Reinvestment of Income Dist cum Cap Wdrl 11.23% 17.96% 23.76%
Nifty 200 TR INR - - -

Top 10 Holdings

ICICI Pru Nifty Private Banks ETF
20.05%

ICICI Pru Nifty Bank ETF
17.2%

ICICI Pru Nifty FMCG ETF
9.85%

ICICI Pru Nifty Healthcare ETF
8.79%

ICICI Pru Nifty India Consumption ETF
8.77%

ICICI Prudential Nifty Oil & Gas ETF
7.37%

ICICI Pru Nifty IT ETF
6.65%

CPSE ETF
5.57%

ICICI Prudential Nifty Infra ETF
5.11%

ICICI Prudential Nifty Commodities ETF
3.67%

Sector Allocation

Financial
39.21%

Consumer Defensive
13.25%

Energy
11.31%

Healthcare
9.76%

Technology
6.97%

Utilities Services
5.92%

Basic Materials
4.28%

Consumer Cyclical
3.82%

Industrials
3.17%

Communication Services
2.04%

Asset Allocation

  • 95%

    Equity

  • 5%

    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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