ICICI Pru Passive Strategy Fund (FOF) (IDCW)

  • 5 years return (%) 13.67%
  • AUM (₹) ₹87.96 Cr
  • NAV (₹) 100.5703
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 66.72% 15.92% 13.67% 21.04%
Category Average 70.03% 18.94% 16.48% 21.99%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
66.72%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 0.3 87.9595 +16%
AXIS Greater China Equity Fund Of Fund - Reg (G) 1.58 121.3548 +0%
BNP Paribas Funds Aqua Fund of Fund (G) 1.74 111.1758 +0%
ICICI Pru Nifty Low Vol 30 ETF FOF (G) 0.63 99.973 +0%
Nippon India Junior BeES FoF (G) 0.28 81.5992 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Pru S&P BSE 500 ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    42.8% % Assets
  • ICICI Pru Nifty ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    42.1% % Assets
  • ICICI Pru Passive Strategy Fund (FOF) - Dir (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    5.6% % Assets
  • Bharat 22 ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    4.9% % Assets
  • Mutual Fund - Indian

    Automobile Sector
    Indian Mutual Funds Instrument
    3.2% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com