Jun 06, 2023
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) | 4.16 | 3.4 | 18.02 | 25.69 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.93 | 5.7 | 13 | 13.72 |
| Category Rank | 6/4 | 2/4 | 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) | 12.8020 | 1.05 | 42.03 | 0.00 | 0.00 | 833.56 | 0.00 | 5,000.00 | invest |
| AXIS Gold Fund (G) | 18.2041 | 0.95 | 16.36 | 7.82 | 13.37 | 316.18 | 0.50 | 500.00 | invest |
| AXIS Gold Fund (IDCW) | 18.2271 | 0.95 | 16.36 | 7.82 | 13.37 | 316.18 | 0.50 | 500.00 | invest |
| IDBI Gold Fund | 16.1883 | 0.89 | 16.01 | 4.82 | 12.68 | 46.22 | 0.00 | 5,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 37.0342 | -68.32 | 11.95 | 20.47 | 8.44 | 1,119.91 | 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 Pru IT ETF | Apr 30, 2023 | 19.75 | 19.83 | 26.38 |
|
| Indian Mutual Funds-ICICI Pru Bank ETF | Apr 30, 2023 | 14.10 | 14.16 | 6.48 |
|
| Indian Mutual Funds-ICICI Pru Private Banks ETF | Apr 30, 2023 | 13.80 | 13.85 | -0.87 |
|
| Indian Mutual Funds-ICICI Pru Nifty Infrastructure | Apr 30, 2023 | 13.48 | 13.53 | 4.67 |
|
| Indian Mutual Funds-ICICI Pru Healthcare ETF | Apr 30, 2023 | 11.35 | 11.39 | -45.99 |
|
| Indian Mutual Funds-ICICI Pru Consumption ETF | Apr 30, 2023 | 8.72 | 8.76 | 263.44 |
|
| Indian Mutual Funds-ICICI Pru FMCG ETF | Apr 30, 2023 | 7.31 | 7.34 | 4.23 |
|
| Indian Mutual Funds-ICICI Pru Nifty Auto ETF | Apr 30, 2023 | 6.52 | 6.55 | -6.67 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 4.16 | 4.18 | 127.97 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | 0.41 | 0.41 | 35.57 |
|
ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...
ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...
| 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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