ICICI Pru Passive Strategy Fund (FOF) - Dir (D)

  • 3 years return (%) 12.80%
  • AUM (₹) ₹73.73 Cr
  • NAV (₹) 92.977
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 64.79% 12.80% 13.58% 8.21%
Category Average 64.96% 14.51% 16.02% 8.31%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
64.79%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.02 78.9796 +65%
Mirae Asset Mutual Fund 0.22 112.8949 +0%
BNP Paribas Mutual Fund 84.3683 +0%
Nippon India Mutual Fund 0.28 75.0177 +58%
Axis Mutual Fund 1.58 73.0574 +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
    44.5% % Assets
  • ICICI Pru Nifty ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    41.2% % Assets
  • Bharat 22 ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    6.4% % Assets
  • ICICI Pru IT ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    5.5% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    2.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com