ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - GROWTH

NORMAL RISK
Equity
Equity: Flexi Cap
6M returns
10.49 %
Current NAV
159.26
1M3M6M1Y3Y5YALL
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Min. SIP
5000
AUM
₹ 175.5 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-G20.0 %
ICICI Pru Nifty Bank ETF-G16.7 %
ICICI Pru Nifty Healthcare ETF-G14.7 %
ICICI Pru Nifty India Consumption ETF-G10.7 %
ICICI Pru Nifty FMCG ETF-G10.1 %
ICICI Pru Nifty IT ETF-G8.2 %

Fund Manager

SN
Sankaran Naren
DK
Dharmesh Kakkad
SD
Sharmila D'mello
MJ
Masoomi Jhurmarvala

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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