Apr 18, 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) | 1.15 | 16.44 | 34.51 | 19.21 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.18 | 15.37 | 23.38 | 14.26 |
| Category Rank | 1/4 | 2/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 15.5420 | 3.08 | 54.42 | 0.00 | 0.00 | 506.21 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Gold Fund (IDCW) | 21.8502 | 1.53 | 19.16 | 14.66 | 16.55 | 316.01 | 0.51 | 100.00 | invest |
| Aditya Birla SL Gold Fund (G) | 21.8512 | 1.53 | 19.16 | 14.66 | 16.55 | 316.01 | 0.51 | 100.00 | invest |
| HDFC Silver ETF Fund of Fund - Regular (G) | 14.2430 | 0.75 | 8.28 | 0.00 | 0.00 | 64.63 | 0.60 | 100.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 20.0070 | -2.69 | 94.62 | 0.00 | 0.00 | 1,441.40 | 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 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 |
|
ICICI Mutual Fund has announced that change the face value per unit Exchang...
ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...
| 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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