Jun 28, 2024
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Passive Strategy Fund (FOF) (G) | 5.18 | 13.04 | 35.8 | 18.9 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.35 | 12.63 | 25.57 | 14.08 |
| Category Rank | 5/4 | 3/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Regular (G) | 15.0570 | 1.46 | 26.24 | 0.00 | 0.00 | 89.47 | 0.60 | 100.00 | invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10.5600 | 1.37 | 0.00 | 0.00 | 0.00 | 79.62 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 10.5570 | 1.36 | 0.00 | 0.00 | 0.00 | 79.62 | 0.00 | 5,000.00 | invest |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 19.2146 | 1.36 | 22.70 | 13.98 | 14.44 | 54.11 | 0.00 | 5,000.00 | invest |
| Bandhan All Seasons Bond Fund - Regular (IDCW-Q) | 12.5687 | -1.58 | 6.70 | 5.18 | 6.52 | 129.45 | 0.50 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-ICICI Pru Nifty Infrastructure | May 31, 2024 | 25.21 | 15.07 | 12.85 |
|
| Indian Mutual Funds-ICICI Pru Nifty Private Bank E | May 31, 2024 | 25.18 | 15.05 | 3.73 |
|
| Indian Mutual Funds-ICICI Pru Nifty Bank ETF | May 31, 2024 | 24.41 | 14.59 | -0.06 |
|
| Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF | May 31, 2024 | 21.10 | 12.61 | 4.73 |
|
| Indian Mutual Funds-ICICI Pru Nifty IT ETF | May 31, 2024 | 19.92 | 11.91 | -1.88 |
|
| Indian Mutual Funds-ICICI Pru Nifty India Consumpt | May 31, 2024 | 16.01 | 9.57 | 0.58 |
|
| Indian Mutual Funds-ICICI Pru Nifty FMCG ETF | May 31, 2024 | 14.44 | 8.63 | 13.12 |
|
| Indian Mutual Funds-CPSE ETF | May 31, 2024 | 10.17 | 6.08 | 5.53 |
|
| Indian Mutual Funds-ICICI Pru Nifty Financial Serv | May 31, 2024 | 5.85 | 3.50 | -2.94 |
|
| Reverse Repo-TREPS | May 31, 2024 | 5.07 | 3.03 | -24.35 |
|
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...
ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...
ICICI Prudential Mutual Fund has announced changes in the benchmark indices...
ICICI Mutual Fund has announced change in scheme name under the following s...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Passive Strategy Fund (FOF) (G) |
| Contact Persone | : | Dharmesh Kakkad |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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