ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth
NAV
₹170.4809
as on 18 Sep 2024, 11:11 PM
₹-0.5793(0.34%)
Last Change
Scheme Information
ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹187.63 Cr
0.21%
3.81%
Open-End
Growth
Exit load of 1% if redeemed within 15 days.
NIFTY 200 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
32.64%
₹61.24 Cr
Healthcare
14.53%
₹27.27 Cr
Consumer Staples
13.66%
₹25.62 Cr
Technology
13.08%
₹24.53 Cr
Energy
8.15%
₹15.29 Cr
Others
17.95%
₹33.68 Cr
Financial
32.64%
₹61.24 Cr
Healthcare
14.53%
₹27.27 Cr
Consumer Staples
13.66%
₹25.62 Cr
Technology
13.08%
₹24.53 Cr
Energy
8.15%
₹15.29 Cr
Others
17.95%
₹33.68 Cr
ICICI Prudential Nifty Private Bank ETF - Growth
14.95%
₹28.05 Cr
ICICI Prudential Nifty Infrastructure ETF- Growth
14.71%
₹27.60 Cr
ICICI Prudential Nifty Bank ETF - Growth
14.53%
₹27.26 Cr
ICICI Prudential Nifty IT ETF - Growth
12.92%
₹24.24 Cr
ICICI Prudential Nifty Healthcare ETF - Growth
12.46%
₹23.38 Cr
Others
30.43%
₹57.09 Cr
ICICI Prudential Nifty Private Bank ETF - Growth
14.95%
₹28.05 Cr
ICICI Prudential Nifty Infrastructure ETF- Growth
14.71%
₹27.60 Cr
ICICI Prudential Nifty Bank ETF - Growth
14.53%
₹27.26 Cr
ICICI Prudential Nifty IT ETF - Growth
12.92%
₹24.24 Cr
ICICI Prudential Nifty Healthcare ETF - Growth
12.46%
₹23.38 Cr
Others
30.43%
₹57.09 Cr
Funds in this Category
This fund's returns: 18.17%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth
ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth scheme return performance in last 1 year is 35.07%, in last 3 years is 65.18% and 375.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹187.63 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,63,868
₹1,65,182
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹65,182
65.18%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
