Fund Details
ICICI Prudential Passive Strategy Fund (FOF) Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.49% |
| NAV | ₹79.81 (20 Jan 2021) |
|---|---|
| Fund Started | 18 Dec 2003 |
| Fund Size | ₹79 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Lower expense ratio
4. Age is more than 10 years
5. Lower expense ratio - 0.36%
6. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Prudential S&P BSE 500 ETF - Growth | Financial | Mutual Fund | 37.4% |
| ICICI Prudential Midcap 150 ETF - Growth | Financial | Mutual Fund | 21.0% |
| ICICI Prudential Nifty Low Vol 30 ETF - Dividend | Financial | Mutual Fund | 20.5% |
| BHARAT 22 ETF - Growth | Financial | Mutual Fund | 12.7% |
| ICICI Prudential Nifty ETF-Dividend | Financial | Mutual Fund | 6.8% |
Fund Managers
ICICI Prudential Passive Strategy Fund (FOF) Dividend Details
ICICI Prudential Passive Strategy Fund (FOF) Dividend is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 18 Dec 2003. Mrinal Singh, Manish Banthia is the Current Fund Manager of ICICI Prudential Passive Strategy Fund (FOF) Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹79 Cr and the Latest NAV as of 20 Jan 2021 is ₹79.81.
The ICICI Prudential Passive Strategy Fund (FOF) Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Investment Objective
The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
