Dec 11, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Passive Strategy Fund (FOF) (IDCW) | 1.68 | 8.12 | 23.42 | 16.77 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.98 | 7.48 | 23 | 13.72 |
| Category Rank | 5/5 | 4/5 | 3/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund - Regular (G) | 20.5438 | 1.05 | 24.89 | 16.39 | 14.12 | 69.99 | 0.00 | 5,000.00 | invest |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 12.2080 | 0.92 | 0.00 | 0.00 | 0.00 | 121.64 | 0.00 | 5,000.00 | invest |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 12.2080 | 0.92 | 0.00 | 0.00 | 0.00 | 121.64 | 0.00 | 5,000.00 | invest |
| Tata Gold ETF Fund of Fund - Regular (G) | 12.2080 | 0.92 | 0.00 | 0.00 | 0.00 | 121.64 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 9.8510 | -1.28 | 43.29 | -1.06 | 0.00 | 82.17 | 0.00 | 5,000.00 | invest |
| 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 |
|
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Passive Strategy Fund (FOF) (IDCW) |
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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