ICICI Prudential Passive Strategy Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

ICICI Prudential Passive Strategy Growth Direct Plan

NAV
₹158.8080
+0.35%
(19 Nov)
AUM
176 Cr
TER
0.4%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+39.5%
+33.9%
+30.6%
+25.7%
+24.8%
3Y
+33.3%
+19.7%
+18.1%
+14.8%
+17.5%
5Y
+25.3%
NA
+25.4%
+17.9%
+21.2%
ALL
+20.0%
+26.3%
+16.7%
+13.4%
+16.1%
VOL
20.5%
16.7%
12.9%
13.4%
9.8%
TER
0.1%
1.1%
1.3%
0.4%
0.3%
AUM
₹2,165 Cr
₹147 Cr
₹1,990 Cr
₹176 Cr
₹1,598 Cr
INFO
0.98
1.57
1.29
1.00
1.65
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Passive Strategy (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
ICICI Pru Nifty Private Banks ETF
19.0%
ICICI Pru Nifty Healthcare ETF
13.8%
ICICI Pru Nifty Bank ETF
13.7%
ICICI Pru Nifty IT ETF
13.1%
ICICI Prudential Nifty Infra ETF
13.0%
ICICI Pru Nifty India Consumption ETF
10.6%
Icici Prudential A
10.0%
Treps
3.2%
CPSE ETF
3.0%
Net Current Assets
0.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
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.
Fund manager(s)
Sankaran Naren
Dharmesh Kakkad
Sharmila D’mello
Masoomi Jhurmarvala

FAQs