anubhai
Back OfficeICICI Pru Passive Strategy Fund (FOF) - Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Passive Strategy Fund (FOF) - Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets(Rs. cr) | 198.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.81 | -1.11 | 0.26 | 9.76 | 3.03 | 17.89 | 21.17 | 13.08 |
| Category Avg | 1.67 | 1.17 | 4.65 | 9.98 | 9.59 | 16.69 | 18.47 | 11.81 |
| Category Best | 5.57 | 9.73 | 18.54 | 43.89 | 84.07 | 52.83 | 31.55 | 33.06 |
| Category Worst | -1.84 | -6.33 | -6.44 | -0.90 | -14.44 | 1.58 | 9.08 | -11.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.31 |
| Net CA & Others | -0.01 |
| ICICI PNP Bank | 19.05 |
| ICICI PN Bank | 11.49 |
| ICICI Pru Nifty Healthcare ETF | 10.25 |
| ICICI Pru Nifty IT ETF | 10.21 |
| ICICI Prud. Cons | 8.83 |
| ICICI PN Oil ETF | 7.93 |
| ICICI Pru Nifty FMCG ETF | 7.68 |
| ICICI Nifty infr | 7.50 |
| ICICI Pr.NifAuto | 4.47 |
| ICICI PN Com.ETF | 4.46 |
| CPSE ETF | 2.62 |
| ICICI PN Metal | 1.97 |
| MO Nifty RealETF | 1.24 |
