ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Fund of Funds
Allocation
3
Last updated on 2023-01-25
3Y returns
+14.28%
₹107.25
Latest NAV
₹-1.20
1D Change
₹91.58
AUM
Very High Risk
Risk Profile
₹1000
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
0.23%
Expense Ratio
1.0% before 15 Days
Exit Load
Price Chart
+5.40 1Y return
Loading...
Top Holdings
ICICI Pru Nifty Healthcare ETF
24.02%
ICICI Pru Nifty IT ETF
19.80%
ICICI Pru Nifty Private Banks ETF
15.60%
ICICI Pru Nifty Bank ETF
15.39%
ICICI Prudential Nifty Auto ETF
12.86%
View All
Sector Breakdown
Fund Manager
Sankaran Naren
Dharmesh Kakkad
Investment Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is 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.