ICICI Pru Passive Strategy Fund(FOF)(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

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)	-0.64	0.00	0.62	3.74	11.36	17.73	13.58	19.31	13.74
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.

Scheme Profile

Portfolio Details

Divident Details

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

168.6927
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.

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

+91 (22) 2652 8100
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

Allocation

Others : 100

Company	Market Value	hold percentage
ICICI Prudential Nifty Private Bank ETF	3916.26	18.99
ICICI Prudential Nifty Bank ETF	2471.09	11.98
ICICI Prudential Nifty IT ETF	2277.21	11.04
ICICI Prudential Nifty India Consumption ETF	1858.06	9.01
ICICI Prudential Nifty Oil & Gas ETF	1679.46	8.14
ICICI Prudential Nifty Healthcare ETF	1603.61	7.78
ICICI Prudential Nifty FMCG ETF	1555.52	7.54
ICICI Prudential Nifty Infrastructure ETF	1254.05	6.08
ICICI Prudential Nifty Auto ETF	1009.29	4.89
ICICI Prudential Nifty Commodities ETF	844.49	4.09
TREPS	797.8	3.87
Reliance CPSE ETF	543.48	2.64
ICICI Prudential Nifty Metal ETF	451.07	2.19
Motilal Oswal Nifty Realty ETF	365.44	1.77
Net Current Assets	-3.74	-0.02

Sector	hold percentage
Miscellaneous	3.87%
Company Market Value Holding TREPS 797.8 3.87

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Asset Allocation FOF- A- Regular Growth	54.58	-0.42	5.61	9.45	15.49	17.2
ICICI Prudential Passive Strategy Fund (FOF) - Growth	99.59	0.62	3.74	5.05	11.36	17.73
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth	436.28	0.89	3.35	5.69	10.52	16
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option	163.23	0.3	2.36	5.05	10.15	16.52
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option	91.7	0.44	2.87	5.31	9.69	17.02
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth	14.39	0.08	2.21	5.21	8.44	14.38
Axis Multi Factor Passive FoF - Regular Plan - Growth Option	14.24	0.68	3.79	5.74	5.84	13.29
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	32.64	2.49	3.17	8.49	3.59	18.84
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	165.31	-1.05	1.22	3.02	3.29	17.72
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	78.86	-0.03	3.3	6.86	3.04	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	75863.08	1.56	3.57	6.3	12.36	18.49
ICICI Prudential Large Cap Fund - Growth	73034.52	1.56	3.57	6.3	12.36	18.49
ICICI Prudential Large Cap Fund - Growth	72237.76	1.56	3.57	6.3	12.36	18.49
ICICI Prudential Multi-Asset Fund - Growth	71900.48	0.5	5.54	7.97	16.84	19.6
ICICI Prudential Large Cap Fund - Growth	71839.85	1.56	3.57	6.3	12.36	18.49
ICICI Prudential Large Cap Fund - Growth	71787.87	1.56	3.57	6.3	12.36	18.49
ICICI Prudential Large Cap Fund - Growth	69762.55	1.56	3.57	6.3	12.36	18.49
ICICI Prudential Balanced Advantage Fund - Growth	68449.94	0.57	2.97	6.13	12.14	13.65
ICICI Prudential Large Cap Fund - Growth	68033.75	1.56	3.57	6.3	12.36	18.49
ICICI Prudential Multi-Asset Fund - Growth	67999.63	0.5	5.54	7.97	16.84	19.6