ICICI Pru Passive Strategy Fund (FOF) (IDCW)

ICICI Pru Passive Strategy Fund (FOF) (IDCW)

Very HighEquityMulti Cap

Scheme Details

0.3%

Expense Ratio

₹173 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

4.13%

15.5%

17.11%

13.22%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Passive Strategy Fund (FOF) (IDCW)

Holdings

Holdings

Sector Wise

ICICI Pru Nifty ETF

42.8%

ICICI Pru S&P BSE 500 ETF

40.2%

Mutual Fund - Indian

5.32%

ICICI Pru IT ETF

5.1%

ICICI Pru Private Banks ETF

4.8%

Fund Manager

S

Sankaran Naren

D

Dharmesh Kakkad