Jul 25, 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) | 3.9 | 17.04 | 34.88 | 19.68 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.13 | 13.05 | 22.22 | 13.89 |
| Category Rank | 5/5 | 5/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Gold ETF Fund of Fund - Regular (G) | 11.5868 | 3.52 | 0.00 | 0.00 | 0.00 | 70.67 | 0.00 | 5,000.00 | invest |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 11.5868 | 3.52 | 0.00 | 0.00 | 0.00 | 70.67 | 0.00 | 5,000.00 | invest |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 11.5868 | 3.52 | 0.00 | 0.00 | 0.00 | 70.67 | 0.00 | 5,000.00 | invest |
| AXIS Gold Fund (G) | 21.8744 | 3.39 | 21.87 | 14.25 | 14.98 | 501.03 | 0.50 | 100.00 | invest |
| HDFC Silver ETF Fund of Fund - Regular (G) | 13.9240 | -3.66 | 9.42 | 0.00 | 0.00 | 94.47 | 0.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-ICICI Pru Nifty Private Bank E | Jun 30, 2024 | 26.88 | 14.95 | 6.77 |
|
| Indian Mutual Funds-ICICI Pru Nifty Infrastructure | Jun 30, 2024 | 26.45 | 14.71 | 4.90 |
|
| Indian Mutual Funds-ICICI Pru Nifty Bank ETF | Jun 30, 2024 | 26.13 | 14.53 | 7.02 |
|
| Indian Mutual Funds-ICICI Pru Nifty IT ETF | Jun 30, 2024 | 23.23 | 12.92 | 16.59 |
|
| Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF | Jun 30, 2024 | 22.40 | 12.46 | 6.19 |
|
| Indian Mutual Funds-ICICI Pru Nifty India Consumpt | Jun 30, 2024 | 18.23 | 10.14 | 13.85 |
|
| Indian Mutual Funds-ICICI Pru Nifty FMCG ETF | Jun 30, 2024 | 15.27 | 8.49 | 5.79 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 8.00 | 4.45 | 57.95 |
|
| Indian Mutual Funds-CPSE ETF | Jun 30, 2024 | 6.95 | 3.86 | -31.69 |
|
| Indian Mutual Funds-ICICI Pru Nifty Financial Serv | Jun 30, 2024 | 6.29 | 3.50 | 7.45 |
|
ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...
ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...
ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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