ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 104.3 as on 03-10-2023
Fund Performance
About the Fund
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sankaran Naren, Dharmesh Kakkad. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl has ₹116 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl Overview
 | 0.32% |
 Benchmark | IISL Nifty 200 TR INR |
 | ₹116 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 137.12% |
Fund Distribution as on (31-Dec-69)
Size breakup
Large cap
81.8%
Mid cap
12.9%
Small cap
1.8%
Sector Allocation
Financial Services
31.2%
Tech
15%
Health
14.8%
Consumer Defensive
10.4%
Energy
7.8%
Utilities
6.8%
Industrial
5.3%
Consumer Cyclical
3.2%
Communication
2.7%
Basic Materials
2.3%
Real Estate
0.5%
Top Holdings of ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl as on (30-Sep-23)
Equity Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Pru Nifty Private Banks ETF | 15.05% | 0% | |
ICICI Pru Nifty Bank ETF | 14.97% | 0% | |
ICICI Pru Nifty IT ETF | 14.42% | 7.9% | |
ICICI Pru Nifty Healthcare ETF | 13.73% | 0% | |
ICICI Prudential Nifty Infra ETF | 12.98% | 0% |
See all
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 115.9 Cr as of Aug'23
- AUM decreased by 3.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl Fund Manager
Sankaran Naren
Fund Manager of ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 5 September 2018
Top funds managed
Dharmesh Kakkad
Fund Manager of ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 28 May 2018
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.34% since inception which is more than its category average return of 9.64%
Fund Allocations
This fund has an allocation of 96.29% in Equity, 0% in Debt and 3.71% in Cash related instruments
AUM size ₹116 Cr
This fund has AUM of ₹116 Cr which is less than its category average of ₹ 594 Cr
Expense Ratio 0.32%
This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl is ₹104.34 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.8% | 1.8% |
6 Month Returns | 17.3% | 17.3% |
1 Year Returns | 12.09% | 12.09% |
3 Years Returns | 74.94% | 20.49% |
5 Years Returns | 73.23% | 11.62% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.32% as on September 2023
₹116 Cr as on September 2023
ICICI Pru Nifty Private Banks ETF(15.05%), ICICI Pru Nifty Bank ETF(14.97%), ICICI Pru Nifty IT ETF(14.42%), ICICI Pru Nifty Healthcare ETF(13.73%), ICICI Prudential Nifty Infra ETF(12.98%) as on September 2023
Financial Services(30%), Tech(14.42%), Health(14.27%) as on September 2023
Sankaran Naren, Dharmesh Kakkad are the fund managers of ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl
The Exit load of ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 1%