ICICI Pru Passive Strategy Fund (FOF) (G)

  • 3 years return (%) 12.10%
  • AUM (₹) ₹78.98 Cr
  • NAV (₹) 89.0265
  • Rating 0

Performance

1Y 3Y 5Y Max
Fund Return 62.55% 12.10% 12.94% 7.15%
Category Average 60.09% 14.03% 15.36% 6.97%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
62.55%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.31 78.9796 +63%
Mirae Asset Mutual Fund 0.22 112.8949 +0%
Nippon India Mutual Fund 0.28 75.0177 +53%
Axis Mutual Fund 1.65 73.0574 +0%
HSBC Mutual Fund 1.89 70.8043 +43%

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