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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

NA / 5

FundExpert Rating
Buy


200000.0

Minimum Investment

200000.0

Minimum SIP Investment

200000.0

Additional Purchase

Option 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