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

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.21	0.53	3.69	16.02	34.52	19.23	15.74	13.06
Category Avg	-2.47	1.41	5.51	15.95	28.87	13.75	14.95	12.18
Category Best	-0.28	15.98	34.71	53.97	95.31	42.42	22.24	37.10
Category Worst	-3.21	0.53	3.69	16.02	34.52	19.23	15.74	13.06

	Dividends	Bonus
Ratio	80.00	0.00
Date	08-02-2024	08-02-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.56	0.00	7.10
Net CA & Others	Net CA & Others	-/-	-0.26	0.00	-0.41
Mutual Fund Investments
Indian Mutual Funds	ICICI Pru Nifty Bank ETF	Capital Markets	14.98	49,09,440.00	23.33
Indian Mutual Funds	ICICI Pru Nifty Private Bank ETF	Capital Markets	14.02	92,73,270.00	21.84
Indian Mutual Funds	ICICI Pru Nifty Infrastructure ETF	Capital Markets	13.91	25,49,892.00	21.67
Indian Mutual Funds	ICICI Pru Nifty Healthcare ETF	Capital Markets	13.00	16,54,961.00	20.25
Indian Mutual Funds	ICICI Pru Nifty IT ETF	Capital Markets	10.29	43,26,490.00	16.03
Indian Mutual Funds	ICICI Pru Nifty India Consumption ETF	Capital Markets	9.96	15,00,530.00	15.51
Indian Mutual Funds	ICICI Pru Nifty FMCG ETF	Capital Markets	8.17	2,26,380.00	12.72
Indian Mutual Funds	CPSE ETF	Capital Markets	5.69	11,08,800.00	8.86
Indian Mutual Funds	ICICI Pru Nifty Financial Services Ex-Bank ETF	Capital Markets	5.68	38,34,345.00	8.85

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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