ICICI Prudential Passive Strategy IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

ICICI Prudential Passive Strategy IDCW Payout Direct Plan

NAV
₹126.1885
-1.46%
(20 Dec)
AUM
176 Cr
TER
0.4%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+35.4%
+27.3%
+27.3%
+27.3%
+18.6%
3Y
+20.1%
+22.3%
+22.3%
+22.3%
+17.1%
5Y
+19.9%
NA
NA
NA
+17.3%
ALL
+17.7%
+25.6%
+25.6%
+25.6%
+13.2%
VOL
17.5%
17.8%
17.8%
17.8%
13.9%
TER
0.3%
1.1%
1.1%
1.1%
0.4%
AUM
₹516 Cr
₹147 Cr
₹147 Cr
₹147 Cr
₹176 Cr
INFO
1.01
1.44
1.44
1.44
0.95
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Passive Strategy IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
ICICI Pru Nifty Private Banks ETF
20.0%
ICICI Pru Nifty Bank ETF
16.7%
ICICI Pru Nifty Healthcare ETF
14.7%
ICICI Pru Nifty India Consumption ETF
10.7%
Icici Prudential A
10.1%
ICICI Pru Nifty IT ETF
8.2%
ICICI Prudential Nifty Oil & Gas ETF
7.3%
ICICI Prudential Nifty Infra ETF
5.5%
Treps
3.8%
CPSE ETF
2.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
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.
Fund manager(s)
Sankaran Naren
Dharmesh Kakkad
Sharmila D’mello
Masoomi Jhurmarvala

FAQs