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NRI

Dec 12, 2024


Category

Others

AUM (Cr.)

174.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

17.48

Beta Ratio

0.00

Fund Manager

Dharmesh Kakkad

Inception Date

Dec 29, 2003

Risk Level

Very High

Investment Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Passive Strategy Fund (FOF) (G) 2.45 7.36 23.62 16.6 18.57 13.82
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.49 7.28 23.37 13.71 14.35 12.55
Category Rank 3/5 3/5 2/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Silver ETF Fund of Fund - Regular (G) 10.1054 1.49 0.00 0.00 0.00 289.55 0.61 5,000.00 invest
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.1050 1.49 0.00 0.00 0.00 289.55 0.61 5,000.00 invest
Nippon India Silver ETF FOF (G) 14.5602 1.35 29.10 0.00 0.00 497.67 0.58 100.00 invest
Nippon India Silver ETF FOF (IDCW) 14.5602 1.35 29.10 0.00 0.00 497.67 0.58 100.00 invest
ICICI Pru BHARAT 22 FOF (G) 33.1701 -1.53 32.16 35.31 27.21 2,266.67 0.13 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-ICICI PNP Bank Nov 30, 2024 36.90 21.13 4.87
Indian Mutual Funds-ICICI PN Bank Nov 30, 2024 29.60 16.95 1.07
Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF Nov 30, 2024 25.23 14.45 -2.33
Indian Mutual Funds-ICICI Prud. Cons Nov 30, 2024 18.79 10.76 -0.27
Indian Mutual Funds-ICICI Pru Nifty FMCG ETF Nov 30, 2024 17.36 9.94 -1.93
Indian Mutual Funds-ICICI Pru Nifty IT ETF Nov 30, 2024 13.93 7.98 -3.28
Indian Mutual Funds-ICICI PN Oil ETF Nov 30, 2024 12.56 7.19 -2.28
Indian Mutual Funds-ICICI Nifty infr Nov 30, 2024 9.54 5.46 -1.43
Reverse Repo-TREPS Nov 30, 2024 5.58 3.19 -16.24
Indian Mutual Funds-CPSE ETF Nov 30, 2024 5.05 2.89 -0.60

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Passive Strategy Fund (FOF) (G)
Contact Persone : Dharmesh Kakkad
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com