ICICI Prudential Asset Management Company Limited

ICICI Prudential Passive Strategy Fund (FOF) - Growth

HybridAggressive Hybrid Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return17%
  • 3 yr return28.2%
  • 5 yr return11.8%
  • Expense Ratio0.37%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees99.5
  • NAVRupees109.2

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Primary Objective Of The Scheme Is To Generate Capital Appreciation Primarily From A Portfolio That Is Invested In Exchange Traded Funds.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • ICICI Prudential Nifty IT ETF 19.8
  • ICICI Prudential Nifty Bank ETF 14.1
  • ICICI Prudential Nifty Private Bank ETF 13.8
  • ICICI Prudential Nifty Infrastructure ETF 13.5
  • ICICI Prudential Nifty Healthcare ETF 11.3
  • ICICI Prudential Nifty India Consumption ETF 8.7
  • ICICI Prudential Nifty FMCG ETF 7.3
  • ICICI Prudential Nifty Auto ETF 6.5
  • TREPS 4.1
  • Net Current Assets 0.4
  • Sectors %
  • Finance95.4
  • Cash/Deposits/Margins/Treps/Repo/Swaps4.5

Fund House