NAV: 28 Jun 2022 | ₹89.63 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹90.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.4% | 10.3% | 8.9% | 12.6% |
Category average | 52.1% | 14.5% | 14.5% | NA |
Rank with in category | 31 | 29 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Healthcare ETF - Growth | Financial | Mutual Fund | 18.2% |
ICICI Prudential Private Banks ETF - Growth | Financial | Mutual Fund | 15.5% |
ICICI Prudential IT ETF - Growth | Financial | Mutual Fund | 14.8% |
ICICI Prudential Consumption ETF - Growth | Financial | Mutual Fund | 11.6% |
ICICI Prudential Nifty Auto ETF - Growth | Financial | Mutual Fund | 10.9% |
ICICI Prudential Nifty Low Vol 30 ETF-Growth | Financial | Mutual Fund | 8.9% |
ICICI Prudential Bank ETF - Growth | Financial | Mutual Fund | 8.6% |
BHARAT 22 ETF - Growth | Financial | Mutual Fund | 4.8% |
ICICI Prudential Alpha Low Vol 30 ETF - Growth | Financial | Mutual Fund | 4.6% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in ICICI Prudential Passive Strategy Fund (FOF) Growth 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:
The ICICI Prudential Passive Strategy Fund (FOF) Growth has been there from 18 Dec 2003 and the average annual returns provided by this fund is -0.42% since its inception.
The term
Expense Ratio used for ICICI Prudential Passive Strategy Fund (FOF) Growth 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) Growth is 0.35% as of 29 Jun 2022...
The AUM, short for Assets Under Management of ICICI Prudential Passive Strategy Fund (FOF) Growth is ₹90.38Cr as of 29 Jun 2022.
If you want to sell your ICICI Prudential Passive Strategy Fund (FOF) Growth 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.
The NAV of ICICI Prudential Passive Strategy Fund (FOF) Growth is ₹89.63 as of 28 Jun 2022.