ICICI Pru Passive Strategy Fund(FOF)(G)

View the direct plan of this scheme

Rs 152.0061   -0.3055(-0.201 %) NAV as on 14 Nov 2024
Prime Rating: 3.5 
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Fund type:
Other
AUM (in crores):
₹ 175.53
Fund category:
FoFs (Domestic)
Fund manager(s):
Sankaran Naren, Dharmesh Kakkad, Sharmila Dmello, Masoomi Jhurmarvala
Benchmark:
NIFTY 200 - TRI
Minimum investment:
₹ 5000
Launch date:
18 Dec 2003
Min. additional investment:
₹ 500
Expense ratio:
0.42 %
Exit load:
1% on or before 15D, Nil after 15D

Scheme Objective: The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio thatis invested in Units of domestic Equity Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


Performance (As on 14 Nov 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme8.45 % 27.14 % 14.00 %17.58 % 13.89 %
NIFTY 5006.19 % 26.67 % 12.09 %17.86 % N/A

Portfolio

Underlying funds
Allocation (%)
ICICI Prudential Nifty Private Bank ETF
20.05%
ICICI Prudential Nifty Bank ETF
16.69%
ICICI Prudential Nifty Healthcare ETF
14.72%
ICICI Prudential Nifty India Consumption ETF
10.74%
ICICI Prudential Nifty FMCG ETF
10.08%
ICICI Prudential Nifty IT ETF
8.2%
ICICI Prudential Nifty Oil & Gas ETF
7.32%
ICICI Prudential Nifty Infrastructure ETF
5.51%
TREPS
3.79%
Reliance CPSE ETF
2.89%
Net Current Assets
0.01%

About this category

Suitability

Taxation
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