ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Fund of Funds
Allocation
-
Last updated on 2022-12-30
3Y returns
+14.48%
| ₹98.02 Latest NAV | ₹-0.11 (-0.11%) 1D Change | ₹93.60 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹1000 Min SIP | ₹null Min Leumpsum |
| None Lock-in period | 0.22% Expense Ratio | 1.0% before 15 Days Exit Load |
Price Chart
+4.64 1Y return
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Top Holdings
ICICI Pru Nifty Healthcare ETF
26.85%
ICICI Pru Nifty Bank ETF
16.89%
ICICI Pru Nifty IT ETF
16.30%
ICICI Pru Nifty Private Banks ETF
15.30%
ICICI Prudential Nifty Auto ETF
12.30%
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