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ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Units of domestic Equity Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Suitability

This product is suitable for investors who are seeking

•

• A Fund of Funds scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Funds having asset allocation to debt and money market securities.

Fund Info

Scheme Class	Hybrid
Scheme Category	Fund of Funds
Expense Ratio	0.32%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 119
AMC AUM (in Crs.)	₹ 3,20,793
Min Addition Subscription	₹ 500

Benchmark Type

Exit Load

Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Debt Management Fund (FOF) - Direct Plan	500	500	5.78%
Franklin India Dynamic Asset Allo FOF - Direct Plan	1000	1000	24.67%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan	1000	1000	22.02%
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan	1000	1000	19.57%

Top 10 Holdings

Company	Holding Type	Asset(%)
ICICI Pru Nifty Bank ETF	Mutual Fund - ETF	16
ICICI Pru Nifty Private Banks ETF	Mutual Fund - ETF	15
ICICI Pru Nifty IT ETF	Mutual Fund - ETF	14
ICICI Pru Nifty Healthcare ETF	Mutual Fund - ETF	13
ICICI Prudential Nifty Infra ETF	Mutual Fund - ETF	13
CPSE ETF	Mutual Fund - ETF	10
ICICI Pru Nifty India Consumption ETF	Mutual Fund - ETF	8
ICICI Pru Nifty FMCG ETF	Mutual Fund - ETF	7
Treps	Cash - Repurchase Agreement	4
Net Current Assets	Cash	1

Asset Allocation(%)

Asset	Percent
Mutual Fund - ETF	95
Cash - Repurchase Agreement	4
Cash	1

Sector Allocation(%)

Sector	Percent
Mutual Fund - ETF	95
Cash - Repurchase Agreement	4
Cash	1

Fund Manager

Sankaran Naren

4+ years of experience

Dharmesh Kakkad

5+ years of experience

ICICI Prudential Mutual Fund

AUM₹3,20,793 Cr

About

ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

enquiry@icicipruamc.com

Phone

1800 200 6666

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m