ICICI Pru Passive Strategy Fund (FOF) Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Passive Strategy Fund (FOF) Growth |
| 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) | : | 78.74 |
ICICI Pru Passive Strategy Fund (FOF) Growth - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 79.16 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
ICICI Pru Passive Strategy Fund (FOF) Growth - NAV Chart
ICICI Pru Passive Strategy Fund (FOF) Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.35 | 6.15 | 25.73 | 36.90 | 13 | 8.14 | 11.46 | 12.59 |
| Category Avg | 0.04 | 4.83 | 19.37 | 26.32 | 13.73 | 6.42 | 10.50 | 12.34 |
| Category Best | 1.69 | 6.89 | 42.49 | 40.85 | 48.18 | 14.33 | 14.01 | 35.48 |
| Category Worst | [2.01] | 2.10 | 6.87 | 11.84 | [13.05] | [1.84] | 2.96 | [0.54] |
ICICI Pru Passive Strategy Fund (FOF) Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Passive Strategy Fund (FOF) Growth - 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 | -/- | 37.52 | 1,564,968.00 | 29.55 |
| Indian Mutual Funds | ICICI Pru Midcap 150 ETF | Finance | 20.70 | 2,057,739.00 | 16.30 |
| Indian Mutual Funds | ICICI Pru Nifty Low Vol 30 ETF | Finance | 14.91 | 1,031,900.00 | 11.74 |
| Indian Mutual Funds | Bharat 22 ETF | Finance | 12.77 | 3,174,200.00 | 10.06 |
| Indian Mutual Funds | ICICI Pru Nifty ETF | Finance | 11.54 | 612,817.00 | 9.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | Finance | 2.58 | 0.00 | 2.03 |
| Net CA & Others | Net CA & Others | Finance | [0.01] | 0.00 | [0.01] |
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.) | : 389,320.61 |
| 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 |
