Icici Prudential Passive Strategy Fund (fof) - Growth

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.156.5818 (08/05/2025)
L 52Wk H
138.29
 
 167.28

Asset Allocation for Icici Prudential Passive Strategy Fund (fof) - Growth Fund Growth

Top 10 Holdings of Icici Prudential Passive Strategy Fund (fof) - Growth

93.82 % of total assets
ICICI Prudential Nifty Private Bank ETF(20.05%)
ICICI Prudential Nifty Bank ETF(17.20%)
ICICI Prudential Nifty FMCG ETF(9.85%)
ICICI Prudential Nifty Healthcare ETF(8.79%)
ICICI Prudential Nifty India Consumption ETF(8.77%)
ICICI Prudential Nifty Oil & Gas ETF(7.37%)
ICICI Prudential Nifty IT ETF(6.66%)
Reliance CPSE ETF(5.57%)
ICICI Prudential Nifty Infrastructure ETF(5.11%)
TREPS(4.47%)

Detailed Portfolio of Icici Prudential Passive Strategy Fund (fof) - Growth

Portfolio Date -31 Mar 2025
Other Holdings -14

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Icici Prudential Passive Strategy Fund (fof) - Growth

Related Funds

Quantum equity
Fund of
Funds -...
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
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