ICICI Prudential Passive Strategy Fund(FOF) Growth - Regular - Latest NAV [ ₹152.006 ], Returns, Performance, Portfolio & Returns 2024

ICICI Prudential Passive Strategy Fund(FOF) Growth

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Regular

Growth

3 yr CAGR
+17.7%
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Regular

Growth

3 yr CAGR
+17.7%
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Fund overview

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Net Asset Value

₹152.006
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AUM (Fund size)

175.53 Crore
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Lock-in period

No Lock-in
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Exit Load

1% in 15 days
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Expense ratio

0.61%
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Risk

Very High
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,431 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
risk

Top holdings

HoldingsWeightage
ICICI Pru Nifty Private Banks ETF20.05%
ICICI Pru Nifty Bank ETF16.69%
ICICI Pru Nifty Healthcare ETF14.72%
ICICI Pru Nifty India Consumption ETF10.74%
Icici Prudential A10.08%
ICICI Pru Nifty IT ETF8.2%
ICICI Prudential Nifty Oil & Gas ETF7.32%
ICICI Prudential Nifty Infra ETF5.51%
Treps3.79%
CPSE ETF2.89%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Ltd. is one of the largest asset management company (AMC) in the country. It is a joint venture between ICICI Bank in India and Prudential Plc, in UK. It was started in 1993.

Managers

Sankaran Naren, Dharmesh Kakkad, Sharmila D’mello, Masoomi Jhurmarvala

Custodians

Deutsche Bank AG

Address

ICICI Prudential Asset Mgmt.Company Limited 3rd Floor, Hallmark Business Plaza,

Fax Nos.

+91 22 26554165

Telephone Nos.

+91 22 26428000

Homepage

www.icicipruamc.com

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Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,431 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
risk

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