ICICI Pru Passive Strategy Fund (FOF) - Dir (G)

ICICI Pru Passive Strategy Fund (FOF) - Dir (G)

Moderately HighEquityHybrid
Not Rated
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Scheme Details

0.02%

Expense Ratio

₹173 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
4.38%
15.78%
17.44%
12.59%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Passive Strategy Fund (FOF) - Dir (G)
4.38%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
M
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
59.7%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
15.32%

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

D
Dharmesh Kakkad
S
Sankaran Naren