ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - GROWTH

NORMAL RISK
Equity
Equity: Flexi Cap
6M returns
17.42 %
Current NAV
144.07
1M3M6M1Y3Y5YALL
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Min. SIP
5000
AUM
₹ 162.5 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 Bank ETF-G17.2 %
ICICI Pru Nifty Private Bank ETF-G13.6 %
ICICI Pru Nifty Infrastructure ETF-G13.6 %
ICICI Pru Nifty Healthcare ETF-G12.8 %
ICICI Pru Nifty IT ETF-G12.3 %
ICICI Pru Nifty India Consumption ETF-G10.0 %

Fund Manager

SN
Sankaran Naren
DK
Dharmesh Kakkad
SD
Sharmila D’mello

Fund Information

Launched
22 Mar 2012(12 years ago)
Expense ratio0.37%
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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