ICICI Prudential Passive Strategy Fund (FOF)

Long Term

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  • cagr
  • NAV()
    As on Jul 23, 2021
  • AUM
    81.90 CR
    As on Jun 30,2021
    (For Regular-Growth Option)
  • age
    17 Years 7 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    Benchmark
    Nifty 200 Index TRI
  • Suitable for

    This scheme is suitable for investors looking for exposure in fund of funds investing predominantly in exchange traded funds.

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Investment 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

Sankaran Naren

29
Years of Experience
15
Funds managed in total

Dharmesh Kakkad

09
Years of Experience
10
Funds managed in total
Key Features
Scheme Description An open ended fund of funds scheme investing predominantly in Exchange Traded Funds
Scheme Options NA
Minimum Purchase Application Amount Rs 5000 (plus in multiples of Re.1)
Minimum additional investment 500/- and in multiples of Re. 1/-
Entry Load Not Applicable.
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 15 days from the date of allotment – 1% of the Applicable NAV 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 Nil
Minimum Redemption Amount NA
Indicative Investment Horizon NA
Systematic Transfer Plan NA

SIP

SWP

Scheme options
ICICI Prudential Passive Strategy Fund - Direct Plan - Growth
ICICI Prudential Passive Strategy Fund - Dividend
ICICI Prudential Passive Strategy Fund - Direct Plan - Dividend Payout
ICICI Prudential Passive Strategy Fund - Dividend Payout
ICICI Prudential Passive Strategy Fund - Direct Plan - Dividend
ICICI Prudential Passive Strategy Fund - Growth

Total Expense Ratio: IPAS-LTSP: 0.30% p. a. IPAS-LTSP Direct Plan : 0.02% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • An open ended fund of funds scheme investing predominantly in Exchange Traded Funds

Investors understand that their principal will be at Very High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 0.00 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 0.00 times
Debt Quants
Average Maturity 0.01
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 3.22

Asset Allocation

Data not available

Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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NAV ( ) Per Unit
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Know more about ICICI Prudential Passive Strategy Fund (FOF)

Factsheet

ICICI-Prudential-Passive-Strategy-Fund-FOF

SID & KIM

SID_ICICI Prudential Passive Strategy Fund (FOF)

KIM_ICICI Prudential Passive Strategy Fund (FOF)

Additional documents