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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
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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.
Download Scheme Document