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Partner With Us NRI

Jun 06, 2023


Category

Others

AUM (Cr.)

99.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.37

Sharpe Ratio

11.00

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) 4.16 3.4 18.02 25.69 11.88 12.82
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.93 5.7 13 13.72 10.47 8.88
Category Rank 6/4 2/4 3/4 4/4 2/4 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

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 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

latest news

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

ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...

May 31, 2023 07:05

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

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

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

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