ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 113.29 as on 18-04-2024
Fund Performance
1 people have invested ₹ 15K in ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl in the last three months
About the ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl
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 Dharmesh Kakkad, Sankaran Naren. 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 ₹156 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
 | 0.33% |
 Benchmark | IISL Nifty 200 TR INR |
 | ₹156 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 137.12% |
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Size breakup
Large cap
80%
Mid cap
13.7%
Small cap
2%
Sector Allocation
Financial Services
36.2%
Health
14.4%
Consumer Defensive
12.5%
Tech
10.8%
Energy
6.7%
Utilities
5.1%
Industrial
4.8%
Consumer Cyclical
3.9%
Communication
2.8%
Basic Materials
2.1%
Real Estate
0.7%
Top Holdings of ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings9
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 155.7 Cr as of Mar'24
- AUM increased by 4.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl Fund Manager
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
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
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl 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 11.65% since inception which is more than its category average return of 11.06%
Fund Allocations
This fund has an allocation of 95.66% in Equity, 0% in Debt and 4.34% in Cash related instruments
AUM size ₹156 Cr
This fund has AUM of ₹156 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 0.33%
This fund has an expense ratio of 0.33% 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 ₹113.29 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.17% | 1.17% |
6 Month Returns | 8.82% | 8.82% |
1 Year Returns | 25.87% | 25.87% |
3 Years Returns | 46.19% | 13.49% |
5 Years Returns | 78.84% | 12.33% |
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.33% as on March 2024
₹156 Cr as on March 2024
ICICI Pru Nifty Bank ETF(14.98%), ICICI Pru Nifty Private Banks ETF(14.02%), ICICI Prudential Nifty Infra ETF(13.91%), ICICI Pru Nifty Healthcare ETF(13%), ICICI Pru Nifty IT ETF(10.29%) as on March 2024
Financial Services(34.63%), Health(13.78%), Consumer Defensive(11.92%) as on March 2024
Dharmesh Kakkad, Sankaran Naren 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%