| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets ()Cr | 197.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 80.00000.0000 | 0.0 |
| Date | 12-Feb-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.06 | 1.69 | 2.52 | 11.28 | 0.80 | 18.57 | 21.09 | 13.11 |
| Category Avg | 1.23 | 3.47 | 7.44 | 16.18 | 11.12 | 19.61 | 18.85 | 12.56 |
| Category Best | 7.08 | 15.50 | 31.96 | 42.06 | 113.26 | 60.93 | 33.77 | 33.68 |
| Category Worst | -1.44 | -0.35 | -4.61 | 7.47 | -11.93 | 4.95 | 10.33 | -9.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 5.70 | 2.88 |
| Net CA & Others | 0 | -0.71 | -0.36 |
| ICICI PNP Bank | 13,857,963 | 36.45 | 18.42 |
| ICICI PN Bank | 3,997,440 | 22.00 | 11.12 |
| ICICI Pru Nifty IT ETF | 5,543,290 | 21.25 | 10.74 |
| ICICI Pru Nifty Healthcare ETF | 1,339,801 | 19.71 | 9.96 |
| ICICI Prud. Cons | 1,450,930 | 18.10 | 9.15 |
| ICICI Pru Nifty FMCG ETF | 2,567,300 | 15.40 | 7.78 |
| ICICI PN Oil ETF | 13,856,960 | 15.17 | 7.67 |
| ICICI Nifty infr | 1,601,642 | 14.57 | 7.37 |
| ICICI PN Com.ETF | 1,094,000 | 9.53 | 4.82 |
| ICICI Pr.NifAuto | 3,663,500 | 9.38 | 4.74 |
| CPSE ETF | 574,200 | 5.04 | 2.55 |
| ICICI PN Metal | 4,223,493 | 3.89 | 1.97 |
| MO Nifty RealETF | 270,000 | 2.36 | 1.19 |
