ICICI Pru Passive Strategy Fund (FOF) (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Passive Strategy Fund (FOF) (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	10-Nov-03
Fund Manager	Dharmesh Kakkad
Net Assets ()	198.78

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

Latest Payouts
	Dividends	Bonus
Ratio	80.0%	0.0
Date	12-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.85	-2.96	2.38	7.14	1.82	16.91	20.89	13.40

Holdings
Company Name	Hold %
TREPS	2.31
Net CA & Others	-0.01
ICICI PNP Bank	19.05
ICICI PN Bank	11.49
ICICI Pru Nifty Healthcare ETF	10.25
ICICI Pru Nifty IT ETF	10.21
ICICI Prud. Cons	8.83
ICICI PN Oil ETF	7.93
ICICI Pru Nifty FMCG ETF	7.68
ICICI Nifty infr	7.50
ICICI Pr.NifAuto	4.47
ICICI PN Com.ETF	4.46
CPSE ETF	2.62
ICICI PN Metal	1.97
MO Nifty RealETF	1.24