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ICICI Pru Passive Strategy Fund (FOF) - Dir Growth
16.18
27.02
18.30
1.40
-2.14
-3.30
8.04
13.46
  • NAV

    160.97

    as on 22 Nov 2024

  • ₹2.77 (1.75%)

    Last Change

  • 16.18%

    3Y CAGR returns

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.21%

    Expense Ratio
  • Rating

  • 176 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 22 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 27.02%
  • 16.18%
  • 18.30%
  • 13.46
By Holding By Sector By Asset
20.05%
16.69%
14.72%
10.74%
10.08%
27.72%
View all Holdings
  • 2.33Alpha
  • 3.51SD
  • 0.86Beta
  • 0.76Sharpe
  • Exit Load
  • 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Dharmesh Kakkad

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in ICICI Pru Passive Strategy Fund (FOF) - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Passive Strategy Fund (FOF) - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Passive Strategy Fund (FOF) - Dir Growth has delivered 13.91% since inception

The NAV of ICICI Pru Passive Strategy Fund (FOF) - Dir Growth is ₹160.928 as of 22 Nov 2024

The expense ratio of ICICI Pru Passive Strategy Fund (FOF) - Dir Growth is % as of 22 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Passive Strategy Fund (FOF) - Dir Growth 167.34 CR as of 22 Nov 2024

The minimum SIP amount of ICICI Pru Passive Strategy Fund (FOF) - Dir Growth is 1000

The top stock holdings of ICICI Pru Passive Strategy Fund (FOF) - Dir Growth are

  1. ICICI PNP Bank - 20.05%
  2. ICICI PN Bank - 16.69%
  3. ICICI Pru Nifty Healthcare ETF - 14.72%
  4. ICICI Prud. Cons - 10.74%
  5. ICICI Pru Nifty FMCG ETF - 10.08%

The top sectors ICICI Pru Passive Strategy Fund (FOF) - Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Passive Strategy Fund (FOF) - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Passive Strategy Fund (FOF) - Dir Growth based on your investment objective and risk tolerance

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