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

  • 5 years return (%) 14.83%
  • AUM (₹) ₹88.79 Cr
  • NAV (₹) 106.6439
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 60.26% 20.66% 14.83% 24.11%
Category Average 58.39% 22.39% 17.09% 24.38%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
60.26%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Passive Strategy Fund (FOF) - Dir (G) 0.02 88.7926 +21%
BNP Paribas Funds Aqua Fund of Fund (G) 1.72 110.3055 +0%
AXIS Greater China Equity Fund Of Fund - Reg (G) 1.58 108.7652 +0%
Nippon India Junior BeES FoF (G) 0.28 85.4111 +0%
ICICI Pru Thematic Advantage Fund (FOF) (G) 1.12 80.88 +26%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • ICICI Pru S&P BSE 500 ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    44.2% % Assets
  • ICICI Pru Nifty ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    43.0% % Assets
  • ICICI Pru Private Banks ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    5.7% % Assets
  • Mutual Fund - Indian

    Automobile Sector
    Indian Mutual Funds Instrument
    4.2% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    2.0% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com