ICICI Prudential Passive Strategy Fund(FOF) Growth
- 7.06%
- (--0.12)68.3069
ICICI Prudential Passive Strategy Fund(FOF) Growth
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Min amount: ₹1,000
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Fund Summary
| Period | Returns(per year) |
|---|---|
| 10 Years | 10.05% |
| 5 Years | 7.06% |
| 3 Years | 7.58% |
| 1 Year | 10.6% |
| 6 Months | 8.8% |
| Fund Details | |
|---|---|
| ISIN | INF109K01795 |
| Risk | Moderately High risk |
| Fund Type | Fund of Funds |
| NAV | 68.3069 |
| Exit Load | 1% for 365 Days |
More about this fund
| Top Holdings | Weightage |
|---|---|
| ICICI Prudential S&P BSE 500 ETF | 28.18% |
| ICICI Prudential Nifty ETF | 25.85% |
| BHARAT 22 ETF | 15.15% |
| ICICI Pru Nifty Low Vol 30 ETF | 12.32% |
| ICICI Prudential Midcap Select ETF | 11.95% |
| ICICI Prudential Private Banks ETF | 4.04% |
| ICICI Prudential NV20 ETF | 1.97% |
About ICICI Prudential Advisor-Passive Strategy Fund
Being an open-ended fund of fund, the scheme seeks to generate long term capital appreciation by investing predominantly in the ICICI Prudential Mutual Fund schemes having asset allocation to equity related securities and equities and a small portion in money market and debt instruments. ?
Pros and Cons of ICICI Prudential Advisor- Passive Strategy Fund
- This scheme is suitable for investors seeking:
- Long term capital appreciation or growth.
- The fund is invested predominantly in Exchange Traded Funds of ICICI Prudential Mutual Fund. ?
Fund Information and Statistics of ICICI Prudential Advisor – Passive Strategy Fund
?
Inception/ Launch Date
The ICICI Prudential Advisor- Passive Strategy Fund was launched on 18 December 2003, by ICICI Prudential Mutual Fund. ?
Risk Level
Investment done in this fund has balance between low -risk debt and high -risk equity. This scheme falls in the moderately high- risk category. The guarantee of any returns is not assured by this scheme. ?
Redemption
The dispatch of redemption proceeds within 10 business days from the date of receipt of the redemption request. ?
Fund Manager
Mr.Sankaran Naren since September 2018 and Mr.Dharmesh Kakkad since May 2018 are the fund managers of ICICI Prudential Advisor – Passive Strategy Fund. ?
Entry/ Exit Load
The entry load for this scheme is NIL. The exit load of 1% is applicable if the units are redeemed within 1 year from the date of allotment of the units. ?
Tax benefits of investing in ICICI Prudential Advisor- Passive Strategy Fund
The long term capital gains are taxed at the rate of 20% after indexation. The short term capital gains are taxed according to the investor’s income slab. ?
About ICICI Prudential Mutual Fund
ICICI Prudential is one the leading mutual fund companies of India. It is the largest asset management company caters primarily to retail investors. The schemes of ICICI Prudential mutual funds are convenient and fulfill long term as well as short term financial goal.
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Min amount: ₹1,000
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All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,
- High Risk = High possible returns
- Low Risk = Stable, relatively lower returns