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)
: 197.84
ICICI Pru Passive Strategy Fund FOF IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 127.7725
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 | 1.51 | 1.65 | -0.97 | 11.27 | 1.74 | 17.76 | 20.71 | 13.45 |
| Category Avg | 1.43 | 2.72 | 5.05 | 23.83 | 10.57 | 20.42 | 18.82 | 11.73 |
| Category Best | 11.85 | 22.82 | 45.06 | 62.44 | 76.9 | 61.34 | 35.29 | 33.99 |
| Category Worst | -0.5 | -1.89 | -9.14 | 7.42 | -13.93 | 7.56 | 10.59 | -10.51 |
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 | 18.54 | 13857963 | 37.02 |
| Indian Mutual Funds | ICICI PN Bank | Capital Markets | 11.21 | 3997440 | 22.38 |
| Indian Mutual Funds | ICICI Pru Nifty IT ETF | Capital Markets | 10.67 | 5803290 | 21.31 |
| Indian Mutual Funds | ICICI Pru Nifty Healthcare ETF | Capital Markets | 9.71 | 1339801 | 19.39 |
| Indian Mutual Funds | ICICI Prud. Cons | Capital Markets | 9.19 | 1450930 | 18.37 |
| Indian Mutual Funds | ICICI PN Oil ETF | Capital Markets | 7.92 | 13856960 | 15.82 |
| Indian Mutual Funds | ICICI Nifty infr | Capital Markets | 7.42 | 1601642 | 14.83 |
| Indian Mutual Funds | ICICI Pru Nifty FMCG ETF | Capital Markets | 6.57 | 2247300 | 13.12 |
| Indian Mutual Funds | ICICI Pr.NifAuto | Capital Markets | 5.00 | 3663500 | 9.99 |
| Indian Mutual Funds | ICICI PN Com.ETF | Capital Markets | 4.99 | 1094000 | 9.98 |
| Indian Mutual Funds | CPSE ETF | Capital Markets | 2.65 | 574200 | 5.30 |
| Indian Mutual Funds | ICICI PN Metal | Capital Markets | 2.13 | 4223493 | 4.27 |
| Indian Mutual Funds | MO Nifty RealETF | Capital Markets | 1.17 | 270000 | 2.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.84 | 0 | 5.67 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.14 |
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.):
10,60,746.83
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:
