ICICI Prudential Passive Strategy Fund (FOF) - Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 184.8514
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ICICI Prudential Nifty Private Bank ETF ETF Units -- 15.43
ICICI Prudential Nifty Private Bank ETF ETF Units -- 15.43
ICICI Prudential Nifty Private Bank ETF ETF Units -- 15.43
ICICI Prudential Nifty Infrastructure ETF ETF Units -- 14.86
ICICI Prudential Nifty Infrastructure ETF ETF Units -- 14.86
ICICI Prudential Nifty Infrastructure ETF ETF Units -- 14.86
ICICI Prudential Nifty Bank ETF ETF Units -- 13.9
ICICI Prudential Nifty Bank ETF ETF Units -- 13.9
ICICI Prudential Nifty Bank ETF ETF Units -- 13.9
ICICI Prudential Nifty Healthcare ETF ETF Units -- 13.26
ICICI Prudential Nifty Healthcare ETF ETF Units -- 13.26
ICICI Prudential Nifty Healthcare ETF ETF Units -- 13.26
ICICI Prudential Nifty IT ETF ETF Units -- 12.65
ICICI Prudential Nifty IT ETF ETF Units -- 12.65
ICICI Prudential Nifty IT ETF ETF Units -- 12.65
ICICI Prudential Nifty India Consumption ETF ETF Units -- 10.46
ICICI Prudential Nifty India Consumption ETF ETF Units -- 10.46
ICICI Prudential Nifty India Consumption ETF ETF Units -- 10.46
ICICI Prudential Nifty FMCG ETF ETF Units -- 9.02
ICICI Prudential Nifty FMCG ETF ETF Units -- 9.02
ICICI Prudential Nifty FMCG ETF ETF Units -- 9.02
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.74
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.74
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.74
ICICI Prudential Nifty Financial Services Ex-Bank ETF ETF Units -- 3.56
ICICI Prudential Nifty Financial Services Ex-Bank ETF ETF Units -- 3.56
ICICI Prudential Nifty Financial Services Ex-Bank ETF ETF Units -- 3.56
Reliance CPSE ETF ETF Units -- 3.11
Reliance CPSE ETF ETF Units -- 3.11
Reliance CPSE ETF ETF Units -- 3.11
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
ETF Units
Cash/Deposits/Margins/Treps/Repo/Swaps
288.75
11.22
Sector Holding Percentage
ETF Units 288.75
Cash/Deposits/Margins/Treps/Repo/Swaps 11.22
Advanced Ratios
Standard Dev. 12.389
P/E Ratio 0
Sharpe -0.0016
Alpha 2.3301
Beta 0.8039
Sortino 0.1392
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 34.79 18.07 20.86
Category average -1.8 13.7 8.6
Rank with in category 18 9 11
Expense ratio:0.45

Inclusive of GST

Exit load

1% on or before 15D, Nil after 15D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment Objective

The Primary Objective Of The Scheme Is To Generate Capital Appreciation Primarily From A Portfolio That Is Invested In Exchange Traded Funds.

Fund benchmark Nifty 200 Index
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Sankaran Naren
Jan 2013 - Present