ICICI Prudential Moderate Fund(FOF) Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Moderate Fund(FOF) Growth

  • highlight
    7.7%
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    (+0.08)67.3085

Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 11.42 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years9.83%
5 Years7.7%
3 Years8.67%
1 Year6.75%
6 Months-0.13%
Fund Details
ISININF109K01795
RiskModerately High risk
Fund TypeFund of Funds
NAV67.3085
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Prudential Nifty ETF37.52%
ICICI Pru Nifty Low Vol 30 ETF29.33%
ICICI Prudential S&P BSE 500 ETF21.47%
ICICI Prudential Midcap Select ETF11.29%

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

  1. This scheme is suitable for investors seeking:
  2. Long term capital appreciation or growth.
  3. 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

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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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Frequently Asked Questions

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Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 11.42 Lakhs in a period of 20 years
Moderately High risk

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