Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Passive Strategy Fund (FOF) IDCW

ICICI Prudential Passive Strategy Fund (FOF) IDCW

Other
FoF Overseas/Domestic
Very High Risk
Payout
19.29%
3Y annualised
-0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹102.26
Min. SIP amountNA
Rating2star
Fund size₹88.79 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns59.6%19.3%14.1%13.9%
Category average52.1%14.5%14.5%NA
Rank with in category2431NANA
Understand termsinfo

Holdings (4)

NameSectorInstrumentAssets
ICICI Prudential S&P BSE 500 ETF - Growth
FinancialMutual Fund44.2%
ICICI Prudential Nifty ETF-IDCW
FinancialMutual Fund43.0%
ICICI Prudential Private Banks ETF - Growth
FinancialMutual Fund5.7%
ICICI Prudential Healthcare ETF - Growth
FinancialMutual Fund4.2%

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sankaran Naren
Sep 2018 - Present
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Dharmesh Kakkad
May 2018 - Present
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Fund house & investment objective

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Fund house contact details

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