| NAV: 20 May 2022 | ₹82.98 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹89.60Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 10.9% | 9.8% | 12.7% |
| Category average | 52.1% | 14.5% | 14.5% | NA |
| Rank with in category | 36 | 32 | NA | NA |
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Prudential Healthcare ETF - Growth | Financial | Mutual Fund | 20.2% |
| ICICI Prudential Private Banks ETF - Growth | Financial | Mutual Fund | 15.4% |
| ICICI Prudential Consumption ETF - Growth | Financial | Mutual Fund | 15.0% |
| ICICI Prudential Bank ETF - Growth | Financial | Mutual Fund | 10.5% |
| ICICI Prudential Nifty Auto ETF - Growth | Financial | Mutual Fund | 10.3% |
| ICICI Prudential Nifty Low Vol 30 ETF-Growth | Financial | Mutual Fund | 8.7% |
| ICICI Prudential IT ETF - Growth | Financial | Mutual Fund | 6.1% |
| BHARAT 22 ETF - Growth | Financial | Mutual Fund | 4.7% |
| ICICI Prudential Alpha Low Vol 30 ETF - Growth | Financial | Mutual Fund | 4.6% |
Expense ratio, exit load and tax
Expense ratio: 0.33%
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 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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sankaran NarenSep 2018 - PresentView details
Dharmesh KakkadMay 2018 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ICICI Prudential Passive Strategy Fund (FOF) IDCW?
You can easily invest in ICICI Prudential Passive Strategy Fund (FOF) IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ICICI Prudential Passive Strategy Fund (FOF) IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential Passive Strategy Fund (FOF) IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Passive Strategy Fund (FOF) IDCW provide?
The ICICI Prudential Passive Strategy Fund (FOF) IDCW has been there from 18 Dec 2003 and the average annual returns provided by this fund is 7.83% since its inception.
How much expense ratio is charged by ICICI Prudential Passive Strategy Fund (FOF) IDCW?
The term
Expense Ratio used for ICICI Prudential Passive Strategy Fund (FOF) IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Passive Strategy Fund (FOF) IDCW is 0.33% as of 23 May 2022...
What is the AUM of ICICI Prudential Passive Strategy Fund (FOF) IDCW?
The AUM, short for Assets Under Management of ICICI Prudential Passive Strategy Fund (FOF) IDCW is ₹89.60Cr as of 23 May 2022.
How to Redeem ICICI Prudential Passive Strategy Fund (FOF) IDCW?
If you want to sell your ICICI Prudential Passive Strategy Fund (FOF) IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ICICI Prudential Passive Strategy Fund (FOF) IDCW?
What is the NAV of ICICI Prudential Passive Strategy Fund (FOF) IDCW?
The NAV of ICICI Prudential Passive Strategy Fund (FOF) IDCW is ₹82.98 as of 20 May 2022.
