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

ICICI Prudential Passive Strategy Fund (FOF) Growth

Other
FoF Overseas/Domestic
Very High Risk
17.05%
3Y annualised
-1.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹102.60
Min. SIP amountNA
Rating2
Fund size₹90.34Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns31.5%17.1%14.1%13.7%
Category average52.1%14.5%14.5%NA
Rank with in category4236NANA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
FinancialMutual Fund42.8%
FinancialMutual Fund40.1%
FinancialMutual Fund5.3%
FinancialMutual Fund4.6%
FinancialMutual Fund2.9%
FinancialMutual Fund1.7%

Expense ratio, exit load and tax

Expense ratio: 0.36%

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 terms
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
View details
Dharmesh Kakkad
May 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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