ICICI Pru Passive Strategy Fund FOF Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Passive Strategy Fund FOF Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Dharmesh Kakkad
Net Assets (Rs. cr)
: 194.15
ICICI Pru Passive Strategy Fund FOF Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 172.3022
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Passive Strategy Fund FOF Dir G- NAV Chart
ICICI Pru Passive Strategy Fund FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.49 | 1.96 | 8.76 | 6.72 | 9.87 | 23.21 | 23.8 | 13.39 |
| Category Avg | 1.79 | 3.02 | 8.96 | 5.36 | 10.48 | 19.42 | 19.93 | 12.05 |
| Category Best | 4.46 | 7.48 | 36.79 | 31.95 | 56.48 | 50.71 | 33.29 | 30.68 |
| Category Worst | -3.85 | -4.1 | -5.87 | -13.09 | -6.36 | 0.63 | 8.18 | -10.63 |
ICICI Pru Passive Strategy Fund FOF Dir G- Latest Dividends
No Records Found
ICICI Pru Passive Strategy Fund FOF Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI PNP Bank | Capital Markets | 20.18 | 14195963 | 39.19 |
| Indian Mutual Funds | ICICI PN Bank | Capital Markets | 16.59 | 5690440 | 32.22 |
| Indian Mutual Funds | ICICI Pru Nifty Healthcare ETF | Capital Markets | 9.80 | 1339801 | 19.03 |
| Indian Mutual Funds | ICICI Prud. Cons | Capital Markets | 8.75 | 1450930 | 16.99 |
| Indian Mutual Funds | ICICI Pru Nifty FMCG ETF | Capital Markets | 8.61 | 2840300 | 16.72 |
| Indian Mutual Funds | ICICI Pru Nifty IT ETF | Capital Markets | 8.19 | 3941290 | 15.91 |
| Indian Mutual Funds | ICICI PN Oil ETF | Capital Markets | 7.66 | 12976960 | 14.88 |
| Indian Mutual Funds | ICICI Nifty infr | Capital Markets | 7.57 | 1601642 | 14.70 |
| Indian Mutual Funds | ICICI PN Com.ETF | Capital Markets | 3.48 | 778000 | 6.75 |
| Indian Mutual Funds | ICICI Pr.NifAuto | Capital Markets | 3.02 | 2463500 | 5.87 |
| Indian Mutual Funds | CPSE ETF | Capital Markets | 2.70 | 574200 | 5.25 |
| Indian Mutual Funds | ICICI PN Metal | Capital Markets | 2.00 | 4223493 | 3.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.42 | 0 | 2.76 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Dharmesh Kakkad
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
