Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 19.05% |
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 11.49% |
ICICI Prudential Nifty Healthcare ETF - Growth | NA | Mutual Fund | 10.25% |
ICICI Prudential Nifty IT ETF - Growth | NA | Mutual Fund | 10.21% |
ICICI Prudential Nifty India Consumption ETF - Growth | NA | Mutual Fund | 8.83% |
ICICI Prudential Nifty Oil & Gas ETF-Growth | NA | Mutual Fund | 7.93% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 7.68% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 7.50% |
ICICI Prudential Nifty Auto ETF - Growth | NA | Mutual Fund | 4.47% |
ICICI Prudential Nifty Commodities ETF - Growth | NA | Mutual Fund | 4.46% |
CPSE ETF-Growth | NA | Mutual Fund | 2.62% |
ICICI Prudential Nifty Metal ETF-Growth | NA | Mutual Fund | 1.97% |
Motilal Oswal Nifty Realty ETF - Growth | NA | Mutual Fund | 1.24% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.5% | 17.4% | 20.5% | 13.6% |
Category average | -3.3% | 15.5% | 19.5% | NA |
Rank with in category | 27 | 18 | 15 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.4% | 22.6% | 3,667.72 |
HDFC Flexi Cap Fund Growth | 5 | 4.9% | 22.0% | 80,642.30 |
Parag Parikh Flexi Cap Fund Growth | 5 | 6.6% | 20.8% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -2.5% | 19.0% | 5,074.87 |
Franklin India Flexi Cap Fund Growth | 4 | -2.9% | 17.9% | 18,987.94 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Rank (total assets) | #3 in India |
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Total AUM | ₹9,87,232.31Cr |
Date of Incorporation | 12 Oct 1993 |
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ICICI Prudential Passive Strategy Fund (FOF) Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Mrinal Singh, Manish Banthia is the Current Fund Manager of ICICI Prudential Passive Strategy Fund (FOF) Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,87,232 Cr and the Latest NAV as of 05 Sep 2025 is ₹160.63. The ICICI Prudential Passive Strategy Fund (FOF) Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1% if redeemed within 15 days. ;
The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. ;
Fund benchmark | NIFTY 200 Total Return Index |
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