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)
: 202.57
ICICI Pru Passive Strategy Fund FOF IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 124.2528
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 | -1.68 | -3.87 | 0.97 | 4.3 | 3.5 | 17.47 | 21.37 | 13.41 |
| Category Avg | -0.66 | -0.62 | 7.83 | 6.24 | 13.35 | 16.78 | 18.81 | 11.16 |
| Category Best | 2.43 | 12.41 | 25.98 | 30.65 | 80.38 | 52.25 | 32.67 | 32.66 |
| Category Worst | -2.9 | -12.67 | -0.52 | -5.18 | -10.63 | 1.66 | 8.79 | -13.61 |
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 | 18.90 | 13495963 | 38.28 |
| Indian Mutual Funds | ICICI PN Bank | Capital Markets | 12.56 | 4347440 | 25.45 |
| Indian Mutual Funds | ICICI Pru Nifty IT ETF | Capital Markets | 9.96 | 4781290 | 20.19 |
| Indian Mutual Funds | ICICI Pru Nifty Healthcare ETF | Capital Markets | 9.75 | 1339801 | 19.75 |
| Indian Mutual Funds | ICICI Prud. Cons | Capital Markets | 8.72 | 1450930 | 17.67 |
| Indian Mutual Funds | ICICI Pru Nifty FMCG ETF | Capital Markets | 8.21 | 2840300 | 16.63 |
| Indian Mutual Funds | ICICI PN Oil ETF | Capital Markets | 7.61 | 12976960 | 15.41 |
| Indian Mutual Funds | ICICI Nifty infr | Capital Markets | 7.59 | 1601642 | 15.39 |
| Indian Mutual Funds | ICICI PN Com.ETF | Capital Markets | 4.46 | 1003000 | 9.04 |
| Indian Mutual Funds | ICICI Pr.NifAuto | Capital Markets | 4.40 | 3663500 | 8.93 |
| Indian Mutual Funds | CPSE ETF | Capital Markets | 2.67 | 574200 | 5.41 |
| Indian Mutual Funds | ICICI PN Metal | Capital Markets | 1.99 | 4223493 | 4.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.14 | 0 | 6.36 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.02 |
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:
