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NRI
  • Mutual Fund
  • ICICI Pru Passive Strategy Fund (FOF) (IDCW)

Apr 28, 2025

Category

Others

AUM (Cr.)

181.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.44

Sharpe Ratio

6.04

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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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) 4.47 1.39 12.82 18.03 25.2 13.59
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.59 4.49 14.43 14.82 15.5 11.13
Category Rank 3/4 1/4 1/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF FOF - Regular (G) 10.2255 4.34 0.00 0.00 0.00 34.12 0.63 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (IDCW) 10.2235 4.34 0.00 0.00 0.00 34.12 0.63 500.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 16.9600 2.20 4.44 18.14 0.00 101.60 0.00 5,000.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.0230 2.20 4.45 18.15 0.00 101.60 0.00 5,000.00 invest
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.6389 -8.10 8.08 6.94 6.59 48.55 0.39 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 PNP Bank Mar 31, 2025 36.30 20.05 2.35
Indian Mutual Funds-ICICI PN Bank Mar 31, 2025 31.13 17.20 6.66
Indian Mutual Funds-ICICI Pru Nifty FMCG ETF Mar 31, 2025 17.82 9.85 5.20
Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF Mar 31, 2025 15.92 8.79 8.09
Indian Mutual Funds-ICICI Prud. Cons Mar 31, 2025 15.87 8.77 4.83
Indian Mutual Funds-ICICI PN Oil ETF Mar 31, 2025 13.34 7.37 2.94
Indian Mutual Funds-ICICI Pru Nifty IT ETF Mar 31, 2025 12.05 6.65 5.63
Indian Mutual Funds-CPSE ETF Mar 31, 2025 10.08 5.57 9.93
Indian Mutual Funds-ICICI Nifty infr Mar 31, 2025 9.25 5.11 9.38
Reverse Repo-TREPS Mar 31, 2025 8.08 4.47 117.64

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

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

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com