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ICICI Pru Passive Strategy Fund(FOF)(G)

Scheme Returns

4.47%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru Passive Strategy Fund(FOF)(G) -1.04 0.00 4.47 12.33 34.57 19.83 27.55 19.16 14.25
FoFs (Domestic) - Equity Oriented 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    18-Dec-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    9,958.79

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Equity Oriented

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    155.3989

  • Fund Manager

    Mr. Sankaran Naren

  • Fund Manager Profile

    Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    (044) 28291521

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Reliance CPSE ETF 944.1 8.4
ICICI Prudential Nifty Bank ETF 1872.58 16.65
ICICI Prudential Nifty Private Bank ETF 1737.27 15.45
ICICI Prudential Nifty IT ETF 1465.93 13.04
ICICI Prudential Nifty Healthcare ETF 1489.96 13.25
ICICI Prudential Nifty FMCG ETF 802.84 7.14
ICICI Prudential Nifty India Consumption ETF 973.23 8.66
ICICI Prudential Nifty Infrastructure ETF 1442.86 12.83
ICICI Prudential Nifty Financial Services Ex-Bank ETF 521.52 3.6
ICICI Prudential Nifty Private Bank ETF 2145.93 14.22
Net Current Assets 50.94 0.45
TREPS 463.85 4.13

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 -0.11 15.37 30.7 61.11 22.68
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 8.02 14.62 13.52 41.89 0
Axis Equity ETFs FOF - Regular Plan - Growth Option 14.24 2.38 12.91 18.12 35.28 0
Quantum Equity Fund of Funds - Direct Plan Growth Option 91.7 2.67 13.46 19.09 34.68 17.75
ICICI Prudential Passive Strategy Fund (FOF) - Growth 99.59 4.47 12.33 15.88 34.57 19.83
Mirae Asset Equity allocator Fund Of Fund Regular Growth 436.28 2.95 12.54 17.22 33.8 19.31
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 163.23 2.12 11.33 15.11 32.1 16.88
HSBC Managed Solutions - Growth - Growth 35.8 1.92 9.68 13.32 28.78 15.85
Motilal Oswal Asset Allocation FOF- A- Regular Growth 54.58 2.02 8.72 13.59 25.6 14.46
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 14.39 2.86 9.42 12.95 25.48 13.94

Other Funds From - ICICI Pru Passive Strategy Fund(FOF)(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 59364.4 3.98 11.28 16.73 36.91 21.8
ICICI Prudential Balanced Advantage Fund - Growth 58562.19 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Balanced Advantage Fund - Growth 56750.35 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Balanced Advantage Fund - Growth 56709.02 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Balanced Advantage Fund - Growth 56174.64 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Bluechip Fund - Growth 55459.29 3.98 11.28 16.73 36.91 21.8
ICICI Prudential Balanced Advantage Fund - Growth 55229.33 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Bluechip Fund - Growth 54904.23 3.98 11.28 16.73 36.91 21.8
ICICI Prudential Balanced Advantage Fund - Growth 54141.75 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Bluechip Fund - Growth 53505.33 3.98 11.28 16.73 36.91 21.8