ICICI Prudential Passive Strategy Fund Add to compare
67.805
-0.171
(-0.25%)
1 day change as on 21 Nov 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 79.20
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 101.11 1.73 8.92 2.35 8.66 10.02 8.06 12.76
Quantum Gold Savings Fund 18.40 -0.07 2.23 20.81 23.03 7.57 6.29 5.41
Kotak Gold Fund 197.62 -1.29 0.07 20.99 22.78 7.71 6.26 5.48
SBI Gold Fund 387.79 -0.48 1.81 20.18 22.32 7.95 6.25 2.22
Invesco India Gold Fund 14.92 -1.60 1.60 19.47 22.02 8.07 6.32 2.01
Nippon India Gold Savings Fund 749.53 -0.21 2.21 20.50 21.98 7.58 6.07 5.45
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund (ICICI Prudential Nifty ETF) Mutual Funds 37.52
ICICI Prudential Mutual Fund Mutual Funds 29.33
ICICI Prudential Mutual Fund Mutual Funds 21.47
ICICI Prudential Mutual Fund Mutual Funds 11.29
Triparty Repo Current Assets 1.36
 
Company Name Sector Name Asset %
Current Assets Current Assets -0.98
AUM Movement
Asset Allocation