ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIVIDEND REINVESTMENT
63.77
0.0
as on 29-Oct-2020
OTHER
| FOF
-5.18
1 YEAR RETURNS
1.24
3 YEAR RETURNS
6.16
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIVIDEND REINVESTMENT | 5 | 16.67 | 29.3 | 18.25 | 12.32 | Buy |
| INVESCO INDIA GOLD FUND - DIVIDEND REINVESTMENT | 5 | 15.37 | 44.42 | 16.19 | 9.68 | Buy |
| SBI GOLD FUND -DIVIDEND REINVESTMENT | 5 | 15.79 | 45.35 | 17.29 | 10.1 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - DIVIDEND REINVESTMENT | 5 | 15.58 | 43.7 | 16.03 | 10.25 | Buy |
| ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIVIDEND REINVESTMENT | 4 | 63.77 | -5.18 | 1.24 | 6.16 | 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 |