loader2
Partner With Us NRI

Feb 23, 2024


Category

Others

AUM (Cr.)

144.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.37

Sharpe Ratio

21.97

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.

Invest Now

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) 5.63 19.97 36.91 19.69 17.56 13.71
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.3 10.33 21.75 12.76 12.61 10.32
Category Rank 6/5 5/5 5/5 4/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 17.5220 1.82 84.04 0.00 0.00 1,265.34 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 13.5830 0.94 40.06 0.00 0.00 469.55 0.00 5,000.00 invest
ICICI Pru India Equity FOF (IDCW) 19.9333 0.71 47.55 26.21 0.00 97.78 1.31 500.00 invest
ICICI Pru India Equity FOF (G) 25.7808 0.71 47.54 26.19 0.00 97.78 1.31 500.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 9.7828 -1.54 0.00 0.00 0.00 21.61 0.00 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 Pru Nifty Bank ETF Jan 31, 2024 22.79 15.74 -4.72
Indian Mutual Funds-ICICI Pru Nifty Infrastructure Jan 31, 2024 20.46 14.13 7.75
Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF Jan 31, 2024 19.14 13.22 7.20
Indian Mutual Funds-ICICI Pru Nifty Private Bank E Jan 31, 2024 17.91 12.37 -5.42
Indian Mutual Funds-ICICI Pru Nifty IT ETF Jan 31, 2024 16.26 11.23 -4.97
Indian Mutual Funds-ICICI Pru Nifty India Consumpt Jan 31, 2024 13.94 9.63 0.41
Indian Mutual Funds-ICICI Pru Nifty FMCG ETF Jan 31, 2024 12.03 8.31 9.91
Indian Mutual Funds-CPSE ETF Jan 31, 2024 10.67 7.37 -21.58
Reverse Repo-TREPS Jan 31, 2024 6.84 4.73 76.69
Indian Mutual Funds-ICICI Pru Nifty Financial Serv Jan 31, 2024 5.22 3.60 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 23 February 2024 as the record d...

Feb 21, 2024 09:35

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

ICICI Prudential Mutual Fund has announced 12 February 2024 as the record d...

Feb 08, 2024 09:42

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Feb 07, 2024 10:53

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

ICICI Prudential Mutual Fund has announced 08 February 2024 as the record d...

Feb 06, 2024 09:51

ICICI Prudential MF Announces change fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 02, 2024 14:39

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

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

Feb 01, 2024 14:33

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 : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com