ICICI Pru Passive Strategy Fund(FOF)(G)

66.14 -0.67 (-1.01%) NAV as on 26-Feb-20
52-Week High ( ) 70.20 (16-Jan-20)
52-Week Low ( ) 61.47 (22-Aug-19)
Type Open ended scheme
Launch Date 18-Dec-03
Net Assets ( Cr ) 68.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.085.436.2712.37
Category Avg13.165.915.949.17
Category Best2.651.5211.1114.34
Category Worst-0.42-4.588.25-5.21

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Prudential S&P BSE 500 ETFDomestic Mutual Funds Units28.18
ICICI Prudential Nifty ETFDomestic Mutual Funds Units25.85
BHARAT 22 ETFDomestic Mutual Funds Units15.15
ICICI Prudential Nifty Low Vol 30 ETFDomestic Mutual Funds Units12.32
ICICI Prudential Midcap Select ETFDomestic Mutual Funds Units11.95
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INvestment Pattern Details

Type Minimum Maximum
ETF95100
Units of Liquid schemes/ MMI (with maturity not exceeding 91D), including Tri-Party Repo, Cash & Cash equivalents05
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Return Calculator

MARKET STATS As on 26/02/2020 As on 26/02/2020

11678.50 (-1.01) 39888.96 (-0.97)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Orient Press111.0018.5020.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Shekhawati Poly-Yarn0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY