ICICI Prudential Passive Strategy Fund (FOF) Add to compare
82.09
0.461
(0.56%)
1 day change as on 16 Apr 2021
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 81.43
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; 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 (FOF) 81.03 -0.25 3.70 29.98 59.95 9.44 11.64 12.91
ICICI Prudential Thematic Advantage Fund (FOF) 23.95 -0.37 6.22 43.52 66.43 12.76 13.70 14.3
ICICI Prudential India Equity FOF 26.22 -0.62 6.28 36.22 59.47 -- -- 26.05
Quantum Equity FoF 62.10 -0.66 2.42 24.46 51.77 8.56 12.74 13.56
Motilal Oswal Nasdaq 100 Fund of Fund 2162.40 9.00 10.29 18.87 51.02 -- -- 38.84
HSBC Managed Solutions India - Growth 40.30 -1.29 1.40 21.18 48.13 7.81 11.98 12.33
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund Mutual Funds 40.36
ICICI Prudential Mutual Fund (ICICI Prudential Nifty ETF) Mutual Funds 20.25
ICICI Prudential Mutual Fund Mutual Funds 15.1
ICICI Prudential Mutual Fund Mutual Funds 13.11
ICICI Prudential Mutual Fund Mutual Funds 10.13
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 0.67
Current Assets Current Assets 0.38
AUM Movement
Asset Allocation