- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Passive Strategy Fund (FOF) Direct Growth
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Scheme Information
Investment Objective
The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.
Expense Ratio | 0.18 % |
Launched | - |
AUM in Crores | 181 |
ISIN | INF109K01W58 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 200 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 12.3 |
Beta | 0.8 |
Sharpe Ratio | 0.7 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
ICICI Prudential Nifty Private Bank ETF - Growth
15.44%ICICI Prudential Nifty Infrastructure ETF- Growth
14.86%ICICI Prudential Nifty Bank ETF - Growth
13.9%ICICI Prudential Nifty Healthcare ETF - Growth
13.26%ICICI Prudential Nifty IT ETF - Growth
12.65%See all holdings
Allocation by Sector
Financial
38.66%Energy
15.21%Consumer Staples
12.8%Healthcare
9.3%Technology
6.79%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |
Frequently Asked Questions
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