ICICI Prudential Passive Strategy Fund Add to compare
65.7387
-0.0671
(-0.1%)
1 day change as on 18 Mar 2019
Investment Objective: The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 10.38
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
18-12-2003 S Naren,Dharmesh Kakkad 0.00
Benchmark Email / Website Bonus
Nifty 200 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Passive Strategy Fund 32.75 6.23 2.06 -1.43 8.40 13.10 12.38 13.15
ICICI Prudential Asset Allocator Fund 17.52 1.95 2.12 3.94 11.66 13.37 12.35 11.77
Franklin India Dynamic PE Ratio Fund Of Funds 918.96 3.35 2.93 3.21 8.03 10.91 11.42 14.79
IDFC All Seasons Bond Fund 156.21 1.11 3.03 5.46 7.83 7.39 8.09 7.54
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme 11.13 0.78 2.04 4.28 7.34 7.74 8.26 7.73
Quantum Multi Asset Fund 16.50 1.80 1.84 2.85 7.17 9.63 9.24 9.43
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund (ICICI Prudential Nifty ETF) Mutual Funds 38.47
ICICI Prudential Mutual Fund Mutual Funds 37.34
ICICI Prudential Mutual Fund Mutual Funds 23.58
Triparty Repo Current Assets 0.57
Current Assets Current Assets 0.03
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation