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Partner With Us NRI

Jun 20, 2024


Category

Others

AUM (Cr.)

167.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

22.15

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) 5.33 15.62 34.85 18.82 17.43 13.85
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.34 14.31 24.45 14.17 14.1 13.49
Category Rank 5/4 3/4 5/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.1633 2.04 23.53 0.00 0.00 655.17 0.60 100.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 14.1633 2.04 23.53 0.00 0.00 655.17 0.60 100.00 invest
Nippon India Silver ETF FOF (IDCW) 14.1585 1.81 23.14 0.00 0.00 335.80 0.58 100.00 invest
Nippon India Silver ETF FOF (G) 14.1585 1.81 23.14 0.00 0.00 335.80 0.58 100.00 invest
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.7747 -0.78 30.60 15.37 0.00 1,090.87 0.54 1,000.00 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 Infrastructure May 31, 2024 25.21 15.07 12.85
Indian Mutual Funds-ICICI Pru Nifty Private Bank E May 31, 2024 25.18 15.05 3.73
Indian Mutual Funds-ICICI Pru Nifty Bank ETF May 31, 2024 24.41 14.59 -0.06
Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF May 31, 2024 21.10 12.61 4.73
Indian Mutual Funds-ICICI Pru Nifty IT ETF May 31, 2024 19.92 11.91 -1.88
Indian Mutual Funds-ICICI Pru Nifty India Consumpt May 31, 2024 16.01 9.57 0.58
Indian Mutual Funds-ICICI Pru Nifty FMCG ETF May 31, 2024 14.44 8.63 13.12
Indian Mutual Funds-CPSE ETF May 31, 2024 10.17 6.08 5.53
Indian Mutual Funds-ICICI Pru Nifty Financial Serv May 31, 2024 5.85 3.50 -2.94
Reverse Repo-TREPS May 31, 2024 5.07 3.03 -24.35

latest news

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...

Jun 19, 2024 12:48

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

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jun 01, 2024 15:29

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

ICICI Prudential Mutual Fund has announced 04 June 2024 as the record date ...

Jun 01, 2024 10:43

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

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

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