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ICICI Pru Passive Strategy Fund(FOF)(G)

Scheme Returns

6.53%

Category Returns

0%

Riskometer

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

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) -0.18 0.80 6.53 -1.78 9.30 17.05 17.00 24.05 13.64
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

  • 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

    152.1298

  • 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

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Prudential Nifty Private Bank ETF 3546.54 21.11
ICICI Prudential Nifty Bank ETF 2918.47 17.37
ICICI Prudential Nifty FMCG ETF 1694.3 10.08
ICICI Prudential Nifty India Consumption ETF 1513.61 9.01
ICICI Prudential Nifty Healthcare ETF 1472.61 8.76
ICICI Prudential Nifty Oil & Gas ETF 1296.1 7.71
ICICI Prudential Nifty IT ETF 1140.44 6.79
Reliance CPSE ETF 917.34 5.46
ICICI Prudential Nifty Infrastructure ETF 845.3 5.03
ICICI Prudential Nifty Commodities ETF 638.21 3.8
TREPS 371.38 2.21
ICICI Prudential Nifty Metal ETF 294.76 1.75
BHARAT 22 ETF 156.19 0.93
Net Current Assets -2.8 -0.02

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 2.21%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Asset Allocation FOF- A- Regular Growth 54.58 1.97 -1.29 -3.9 10.49 12.56
Quantum Equity Fund of Funds - Direct Plan Growth Option 91.7 7.18 -4.23 -10.69 9.99 14.61
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 163.23 6.34 -2.79 -8.45 9.85 14.1
ICICI Prudential Passive Strategy Fund (FOF) - Growth 99.59 6.53 -1.78 -9.06 9.3 17.05
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 14.39 4.79 -2.99 -7.42 7.85 11.83
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 2.52 -14.36 -13.4 6.49 0
Mirae Asset Equity allocator Fund Of Fund Regular Growth 436.28 6.86 -4.18 -12.52 5.78 14
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 9.76 -8.37 -18.73 4.08 15.84
Axis Equity ETFs FOF - Regular Plan - Growth Option 14.24 5.76 -6.56 -17.39 0.04 10.75
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 3.51 -11.2 -25.27 0 0

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 66206.57 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 64222.82 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63938.03 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63299.8 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63296.96 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63264.3 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 62717.11 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 3.4 -0.06 -3.47 7.64 12.1
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 3.4 -0.06 -3.47 7.64 12.1
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 3.4 -0.06 -3.47 7.64 12.1