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)
: 198.78
ICICI Pru Passive Strategy Fund FOF IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 123.8388
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 | -0.89 | -0.95 | -0.68 | 10.42 | 0.24 | 17.56 | 20.22 | 13.42 |
| Category Avg | -0.24 | 0.89 | 4.66 | 11.7 | 7.79 | 17.1 | 17.97 | 11.35 |
| Category Best | 6.27 | 11.14 | 20.77 | 40.41 | 82.3 | 52.17 | 30.62 | 32.35 |
| Category Worst | -2.23 | -5.73 | -12.13 | 0.45 | -16.85 | 2.54 | 8.95 | -12.08 |
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 | 19.05 | 13857963 | 37.87 |
| Indian Mutual Funds | ICICI PN Bank | Capital Markets | 11.48 | 3997440 | 22.83 |
| Indian Mutual Funds | ICICI Pru Nifty Healthcare ETF | Capital Markets | 10.24 | 1339801 | 20.36 |
| Indian Mutual Funds | ICICI Pru Nifty IT ETF | Capital Markets | 10.20 | 5283290 | 20.28 |
| Indian Mutual Funds | ICICI Prud. Cons | Capital Markets | 8.82 | 1450930 | 17.54 |
| Indian Mutual Funds | ICICI PN Oil ETF | Capital Markets | 7.93 | 13856960 | 15.76 |
| Indian Mutual Funds | ICICI Pru Nifty FMCG ETF | Capital Markets | 7.67 | 2567300 | 15.26 |
| Indian Mutual Funds | ICICI Nifty infr | Capital Markets | 7.50 | 1601642 | 14.91 |
| Indian Mutual Funds | ICICI Pr.NifAuto | Capital Markets | 4.47 | 3663500 | 8.89 |
| Indian Mutual Funds | ICICI PN Com.ETF | Capital Markets | 4.46 | 1003000 | 8.86 |
| Indian Mutual Funds | CPSE ETF | Capital Markets | 2.61 | 574200 | 5.20 |
| Indian Mutual Funds | ICICI PN Metal | Capital Markets | 1.97 | 4223493 | 3.92 |
| Indian Mutual Funds | MO Nifty RealETF | Financial Services | 1.23 | 270000 | 2.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.30 | 0 | 4.58 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.01 |
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:
