ICICI Pru Passive Strategy Fund (FOF) Direct
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Passive Strategy Fund (FOF) Direct |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Equity |
| Launch Date | : | 10-Nov-03 |
| Fund Manager | : | Dharmesh Kakkad |
| Net Assets (Rs. cr) | : | 74.31 |
ICICI Pru Passive Strategy Fund (FOF) Direct - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 70.22 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
ICICI Pru Passive Strategy Fund (FOF) Direct - NAV Chart
ICICI Pru Passive Strategy Fund (FOF) Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.80 | 9.90 | 11.16 | 43.61 | 5.16 | 4.79 | 8.90 | 11.97 |
| Category Avg | 1.44 | 7.18 | 8.16 | 29.50 | 8.41 | 4.31 | 8.19 | 10.21 |
| Category Best | 3.01 | 15.79 | 12.32 | 43.87 | 50.35 | 12.48 | 12.36 | 34.29 |
| Category Worst | [0.91] | 2.05 | 2.23 | 12.98 | [16.84] | [3.19] | 1.60 | [5.96] |
ICICI Pru Passive Strategy Fund (FOF) Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Passive Strategy Fund (FOF) Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru S&P BSE 500 ETF | -/- | 37.41 | 1,635,610.00 | 25.61 |
| Indian Mutual Funds | ICICI Pru Nifty Low Vol 30 ETF | -/- | 29.28 | 2,018,880.00 | 20.04 |
| Indian Mutual Funds | ICICI Pru Midcap 150 ETF | -/- | 20.97 | 2,203,789.00 | 14.36 |
| Indian Mutual Funds | Bharat 22 ETF | -/- | 11.46 | 3,174,200.00 | 7.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.94 | 0.00 | 0.64 |
| Net CA & Others | Net CA & Others | -/- | [0.06] | 0.00 | [0.04] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 368,697.71 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Dharmesh Kakkad |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
