ICICI Pru Passive Strategy Fund (FOF) (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Passive Strategy Fund (FOF) (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	10-Nov-03
Fund Manager	Dharmesh Kakkad
Net Assets ()	181.02

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	5.94	7.76	3.95	-2.52	12.33	16.77	24.87	13.51

Holdings
Company Name	Hold %
TREPS	4.47
Net CA & Others	0.00
ICICI PNP Bank	20.05
ICICI PN Bank	17.20
ICICI Pru Nifty FMCG ETF	9.85
ICICI Pru Nifty Healthcare ETF	8.79
ICICI Prud. Cons	8.77
ICICI PN Oil ETF	7.37
ICICI Pru Nifty IT ETF	6.65
CPSE ETF	5.57
ICICI Nifty infr	5.11
ICICI PN Com.ETF	3.67
ICICI PN Metal	1.56
Bharat 22 ETF	0.95