ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT
108.0
0.83
as on 29-Nov-2023
OTHER
| FOF
15.92
1 YEAR RETURNS
20.19
3 YEAR RETURNS
14.4
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT | 5 | 19.85 | 15.15 | 6.51 | 13.52 | Buy |
| INVESCO INDIA GOLD FUND - IDCW REINVESTMENT | 5 | 18.21 | 13.65 | 6.24 | 13.38 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 5 | 18.47 | 15.67 | 6.7 | 13.28 | Buy |
| SBI GOLD FUND -IDCW REINVESTMENT | 5 | 18.73 | 15.6 | 6.78 | 13.91 | Buy |
| NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | 4 | 24.64 | 15.52 | 6.47 | 13.71 | 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 |