ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth

ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth

Hybrid
Direct
Very High Risk
Fund Of Funds

NAV: ₹ 105.93 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.02%
Benchmark
Benchmark
IISL Nifty 200 TR INR
AUM
AUM
₹89 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
72.07%

Fund Distribution

  • Equity 97%
  • Debt & Cash 3%
Size breakup
Large cap
91.51%
Mid cap
7.53%
Small cap
0.91%
Micro cap
0.05%
Sector Allocation
Financial Services
36.3%
Tech
14.5%
Energy
9.3%
Health
8.6%
Basic Materials
8.6%
Defensive
7.3%
Cyclical
6%
Industrial
4.6%
Utilities
2.3%
Communication
2.2%
Real Estate
0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings6
Equity Holdings4
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sankaran Naren,Dharmesh Kakkad
About the fund

About the fund

This fund has delivered an average annual returns of 13.12% since inception which is more than its category average return of 12.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 97% in Equity, 0% in Debt and 3% in Cash related instruments
AUM size ₹89 Cr

AUM size ₹89 Cr

This fund has AUM of ₹89 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 0.02%

Expense Ratio 0.02%

This fund has an expense ratio of 0.02% which is less than its category average expense ratio of 0.64%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor