ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIRECT PLAN - IDCW PAYOUT
109.32
0.66
as on 01-Dec-2023
OTHER
| FOF
16.67
1 YEAR RETURNS
20.7
3 YEAR RETURNS
14.45
5 YEAR RETURNS
5000.0
Minimum Investment5000.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI GOLD FUND -IDCW PAYOUT | 5 | 18.85 | 17.63 | 7.4 | 14.48 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 19.93 | 17.54 | 7.07 | 14.05 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 18.81 | 17.57 | 7.26 | 13.89 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 19.93 | 17.54 | 7.07 | 14.05 | Buy |
| SBI GOLD FUND-IDCW PAYOUT | 5 | 18.85 | 17.63 | 7.4 | 14.48 | 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 |