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

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

Very HighEquityHybrid
Not Rated
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Scheme Details

0.06%

Expense Ratio

₹176 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
27.01%
16.2%
18.31%
13.43%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW)
27.01%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
13.03%
S
SBI PSU Fund - Direct (G)
54.05%

Holdings

Holdings
Sector Wise
MutualFundIndian
45.45%
ICICIPruPrivateBanksETF
15.39%
ICICI Pru Bank ETF
10.53%
ICICIPruNiftyLowVol30ETF
8.7%
ICICIPruITETF
6.08%

Fund Manager

S
Sankaran Naren
D
Dharmesh Kakkad