ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - GROWTH

NORMAL RISK
Equity
Equity: Flexi Cap
6M returns
11.27 %
Current NAV
157.68
1M3M6M1Y3Y5YALL
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Min. SIP
5000
AUM
₹ 182.3 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

ICICI Pru Nifty Private Bank ETF-G20.3 %
ICICI Pru Nifty Bank ETF-G14.5 %
ICICI Pru Nifty Healthcare ETF-G14.5 %
ICICI Pru Nifty IT ETF-G12.1 %
ICICI Pru Nifty India Consumption ETF-G11.6 %
ICICI Pru Nifty FMCG ETF-G10.7 %

Fund Manager

SN
Sankaran Naren
DK
Dharmesh Kakkad
SD
Sharmila D'mello

Fund Information

Launched
22 Mar 2012(12 years ago)
Expense ratio0.42000000%
Exit LoadExit load of 1% if redeemed within 15 days.
Benchmark index
NIFTY 200 TRI100%

Fund Objective

The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.

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