Mutual Fund Details

ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth

Equity Flexi Cap

NAV

₹164.2315

as on 17 Dec 2024, 11:25 PM

₹-1.7165(1.03%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,523

₹1,62,783

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹62,783

Profit (absolute return)

62.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.99%

In the last 6 months

6.33%

In the last 1 year

19.83%

In the last 3 years

62.78%

In the last 5 years

137.54%

In the last 10 years

259.66%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹174.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days.

0.21%

Expense Ratio

Plan

Growth

3.27%

Cash Holding

Benchmark

NIFTY 200 Total Return Index

Scheme Document

View

Benchmark

NIFTY 200 Total Return Index

Exit Load

Exit load of 1% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

38.08%

₹66.50 Cr

Healthcare

15.05%

₹26.28 Cr

Consumer Staples

13.18%

₹23.02 Cr

Energy

11.45%

₹20.00 Cr

Technology

7.97%

₹13.93 Cr

Others

14.26%

₹24.90 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

38.08%

₹66.50 Cr

Healthcare

15.05%

₹26.28 Cr

Consumer Staples

13.18%

₹23.02 Cr

Energy

11.45%

₹20.00 Cr

Technology

7.97%

₹13.93 Cr

Others

14.26%

₹24.90 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Prudential Nifty Private Bank ETF - Growth

14.95%

₹26.11 Cr

ICICI Prudential Nifty Infrastructure ETF- Growth

14.71%

₹25.69 Cr

ICICI Prudential Nifty Bank ETF - Growth

14.53%

₹25.37 Cr

ICICI Prudential Nifty IT ETF - Growth

12.92%

₹22.56 Cr

ICICI Prudential Nifty Healthcare ETF - Growth

12.46%

₹21.76 Cr

Others

30.43%

₹53.14 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Prudential Nifty Private Bank ETF - Growth

14.95%

₹26.11 Cr

ICICI Prudential Nifty Infrastructure ETF- Growth

14.71%

₹25.69 Cr

ICICI Prudential Nifty Bank ETF - Growth

14.53%

₹25.37 Cr

ICICI Prudential Nifty IT ETF - Growth

12.92%

₹22.56 Cr

ICICI Prudential Nifty Healthcare ETF - Growth

12.46%

₹21.76 Cr

Others

30.43%

₹53.14 Cr

View All

Funds in this Category

This fund's returns:

17.76%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth

ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹174.63 Crores and the latest NAV decalared is ₹164.232 as on 18 Dec 2024 at 8:59 pm.

ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth scheme return performance in last 1 year is 19.83%, in last 3 years is 62.78% and 358.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.