ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - IDCW REINVESTMENT
108.44
0.93
as on 28-Mar-2024
OTHER
| FOF
39.12
1 YEAR RETURNS
19.36
3 YEAR RETURNS
15.79
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 5 | 19.8 | 11.44 | 12.42 | 13.95 | Buy |
SBI GOLD FUND -IDCW REINVESTMENT | 5 | 20.05 | 11.39 | 12.85 | 14.53 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT | 5 | 21.25 | 11.39 | 12.62 | 14.0 | Buy |
INVESCO INDIA GOLD ETF FUND OF FUND - IDCW REINVESTMENT | 5 | 19.5 | 11.46 | 13.62 | 14.99 | Buy |
NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | 4 | 26.26 | 11.18 | 12.72 | 14.24 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | ICICI Pru Nifty ETF | 40.68 |
2 | ICICI Pru Nifty Low Vol 30 ETF | 30.78 |
3 | Mutual Fund - Indian | 14.77 |
4 | ICICI Pru Midcap Select ETF | 11.8 |
5 | TREPS | 1.97 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 100.0 |