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Partner With Us NRI

Apr 19, 2024


Category

Others

AUM (Cr.)

155.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.37

Sharpe Ratio

27.20

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) (IDCW) 1.98 16.33 35.29 19.77 15.45 13.54
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.6 15.18 24.14 14.36 13.71 12.49
Category Rank 1/4 2/4 5/4 4/4 3/4 4/4
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) 20.4200 0.97 98.70 0.00 0.00 1,441.40 0.00 5,000.00 invest
Quantum Nifty 50 ETF Fund of Fund (G) 12.8499 0.70 26.68 0.00 0.00 17.05 0.18 500.00 invest
Kotak Gold Fund (G) 28.9919 0.62 21.23 13.83 17.08 1,677.12 0.50 100.00 invest
Kotak Gold Fund (IDCW) 28.9919 0.62 21.23 13.83 17.08 1,677.12 0.50 100.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.2370 -1.22 49.29 0.00 0.00 506.21 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 Mar 31, 2024 23.33 14.98 2.37
Indian Mutual Funds-ICICI Pru Nifty Private Bank E Mar 31, 2024 21.84 14.02 21.93
Indian Mutual Funds-ICICI Pru Nifty Infrastructure Mar 31, 2024 21.67 13.91 5.89
Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF Mar 31, 2024 20.25 13.00 5.78
Indian Mutual Funds-ICICI Pru Nifty IT ETF Mar 31, 2024 16.03 10.29 -1.41
Indian Mutual Funds-ICICI Pru Nifty India Consumpt Mar 31, 2024 15.51 9.96 11.31
Indian Mutual Funds-ICICI Pru Nifty FMCG ETF Mar 31, 2024 12.72 8.17 5.74
Indian Mutual Funds-CPSE ETF Mar 31, 2024 8.86 5.69 -16.99
Indian Mutual Funds-ICICI Pru Nifty Financial Serv Mar 31, 2024 8.85 5.68 69.69
Reverse Repo-TREPS Mar 31, 2024 7.10 4.56 3.73

latest news

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...

Apr 05, 2024 12:01

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

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

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

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

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

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

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

SCHEME DETAILS

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