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
: 14-Jul-2025
NAV [Rs.]
: 127.8755
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 | -0.9 | 0.22 | 9.65 | 8.12 | 6.23 | 21.37 | 22.97 | 13.61 |
Category Avg | -0.66 | 0.64 | 14 | 7.79 | 7.96 | 18.87 | 19.63 | 11.66 |
Category Best | 2.75 | 12.13 | 44.53 | 35.87 | 55.34 | 53.91 | 33.08 | 32.58 |
Category Worst | -4.68 | -3.44 | 5.17 | -4.3 | -11.74 | 1.02 | 8.08 | -11.82 |
ICICI Pru Passive Strategy Fund FOF IDCW- Latest Dividends
ICICI Pru Passive Strategy Fund FOF IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
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
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