ICICI Pru Passive Strategy Fund (D)

ICICI Pru Passive Strategy Fund (D)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 200 TRI
Fund Manager Dharmesh Kakkad
Fund Horizon OPEN
Inception Date 29-Dec-2003
Scheme AUM(CR) ` 82.43
Minimum SIP/LUMPSUM ` 1000/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load 1.00% - If the amount sought to be redeemed or switched out is invested upto 1 year from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for more than 1 year from the date of allotment.
Exit Load 1.00% - If the amount sought to be redeemed or switched out is invested upto 1 year from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for more than 1 year from the date of allotment.
Expense Ratio 0.48

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 3.33% 3.00%
3 Month -3.01% -3.71%
6 Month -1.63% -2.02%
1 Year -1.76% 0.29%
3 Year 7.23% 9.13%
5 Year 8.15% 8.41%
Since Inception 12.28% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others