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)
: 197.84
ICICI Pru Passive Strategy Fund FOF Dir G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 171.5021
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 | 1.57 | 2.62 | 0.85 | 13.79 | 0.33 | 18.44 | 20.98 | 13.1 |
| Category Avg | 1.69 | 3.59 | 5.79 | 18.51 | 10.47 | 19.02 | 18.64 | 12.29 |
| Category Best | 8.41 | 11.69 | 23.71 | 45.8 | 105.31 | 60.67 | 33.41 | 33.7 |
| Category Worst | -0.79 | 0.3 | -8.13 | 8.83 | -14.25 | 5.3 | 10.27 | -10.06 |
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 | 18.42 | 13857963 | 36.44 |
| Indian Mutual Funds | ICICI PN Bank | Capital Markets | 11.11 | 3997440 | 21.99 |
| Indian Mutual Funds | ICICI Pru Nifty IT ETF | Capital Markets | 10.73 | 5543290 | 21.24 |
| Indian Mutual Funds | ICICI Pru Nifty Healthcare ETF | Capital Markets | 9.96 | 1339801 | 19.70 |
| Indian Mutual Funds | ICICI Prud. Cons | Capital Markets | 9.15 | 1450930 | 18.10 |
| Indian Mutual Funds | ICICI Pru Nifty FMCG ETF | Capital Markets | 7.78 | 2567300 | 15.40 |
| Indian Mutual Funds | ICICI PN Oil ETF | Capital Markets | 7.66 | 13856960 | 15.17 |
| Indian Mutual Funds | ICICI Nifty infr | Capital Markets | 7.36 | 1601642 | 14.57 |
| Indian Mutual Funds | ICICI PN Com.ETF | Capital Markets | 4.81 | 1094000 | 9.53 |
| Indian Mutual Funds | ICICI Pr.NifAuto | Capital Markets | 4.74 | 3663500 | 9.38 |
| Indian Mutual Funds | CPSE ETF | Capital Markets | 2.54 | 574200 | 5.04 |
| Indian Mutual Funds | ICICI PN Metal | Capital Markets | 1.96 | 4223493 | 3.88 |
| Indian Mutual Funds | MO Nifty RealETF | Capital Markets | 1.19 | 270000 | 2.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.87 | 0 | 5.69 |
| Net CA & Others | Net CA & Others | -/- | -0.35 | 0 | -0.70 |
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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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:
