ICICI Pru Passive Strategy Fund FOF IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Passive Strategy Fund FOF IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 10-Nov-2003
Fund Manager
: Dharmesh Kakkad
Net Assets (Rs. cr)
: 181.02
ICICI Pru Passive Strategy Fund FOF IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 121.997
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
ICICI Pru Passive Strategy Fund FOF IDCW- NAV Chart
ICICI Pru Passive Strategy Fund FOF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.15 | 5.95 | 2.84 | 0.25 | 11.43 | 19.31 | 25.18 | 13.49 |
| Category Avg | 0.34 | 7.91 | -1.64 | -2.13 | 9.04 | 15.39 | 20.87 | 9.18 |
| Category Best | 5.35 | 16.64 | 15.56 | 16.28 | 59.8 | 43.38 | 35.54 | 26.92 |
| Category Worst | -3.7 | 2.9 | -19.5 | -18.43 | -10.46 | -2.24 | 8.73 | -18.91 |
ICICI Pru Passive Strategy Fund FOF IDCW- Latest Dividends
Record DateDividend %Bonus
08-Feb-2024800
ICICI Pru Passive Strategy Fund FOF IDCW- 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 | 20.41 | 14195963 | 38.96 |
| Indian Mutual Funds | ICICI PN Bank | Capital Markets | 16.64 | 5690440 | 31.77 |
| Indian Mutual Funds | ICICI Pru Nifty Healthcare ETF | Capital Markets | 10.06 | 1339801 | 19.21 |
| Indian Mutual Funds | ICICI Pru Nifty FMCG ETF | Capital Markets | 9.60 | 3080300 | 18.33 |
| Indian Mutual Funds | ICICI Prud. Cons | Capital Markets | 8.81 | 1450930 | 16.82 |
| Indian Mutual Funds | ICICI PN Oil ETF | Capital Markets | 7.64 | 12976960 | 14.58 |
| Indian Mutual Funds | ICICI Pru Nifty IT ETF | Capital Markets | 6.13 | 3031290 | 11.70 |
| Indian Mutual Funds | ICICI Nifty infr | Capital Markets | 5.53 | 1178642 | 10.57 |
| Indian Mutual Funds | CPSE ETF | Capital Markets | 5.37 | 1158200 | 10.26 |
| Indian Mutual Funds | ICICI PN Com.ETF | Capital Markets | 3.51 | 778000 | 6.71 |
| Indian Mutual Funds | ICICI PN Metal | Capital Markets | 1.39 | 3101493 | 2.65 |
| Indian Mutual Funds | Bharat 22 ETF | Capital Markets | 0.91 | 165000 | 1.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.94 | 0 | 7.52 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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:
