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ICICI Prudential Passive Strategy Fund FOF (Growth)

Formerly ICICI Pru Passive Strategy Gr
Returns (5yrs)
4.78 %
Latest NAV
60.03

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  • Tenure
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 6th of August, 08:59 AM

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

Fund Managers

  • profile-pic
    Dharmesh Kakkad
    profile-pic
    Sankaran Naren
  • expense-ratio
    Expense Ratio
    0.36
    benchmark
    Benchmark
    IISL Nifty 200 TR INR
  • Aum image
    AUM
    ₹ 81.26 Crores
    ISIN
    ISIN
    INF109K01795
  • Category Risk:

    Moderately High risk

Holding Information

as on 6th of August, 08:59 AM

Top Holding

Icici Prudential S&P Bse 500 Etf
38%
Icici Prudential Midcap 150 Etf
34%
Bharat 22 Etf
14%
Icici Pru Nifty Low Vol 30 Etf
13%
Treps
0%

Allocation

Equity
99%
Others
1%
Debt
0%

Investment Return Calculator

as on 6th of August, 08:59 AM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 6th of August, 08:59 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

ICICI Prudential Passive Strategy Fund(FOF) Growth is a Other Other fund and has delivered an annualised return of 4.78% over a period of 5 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers names are Dharmesh Kakkad, Sankaran Naren. The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. The fund charges 0.36000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.