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Net Change on 03-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Prudential S&P BSE 500 ETF
ICICI Prudential Midcap 150 ETF
ICICI Prudential Nifty ETF
ICICI Prudential Nifty Low Vol 30 ETF
BHARAT 22 ETF
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MFU
ICICI Prudential Passive Strategy Fund (FOF) is a FoFs (Domestic) - Equity Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Dec-2003 and currently has an AUM of ₹77.64 crore. ICICI Prudential Passive Strategy Fund (FOF) is benchmarked against NIFTY 200 as primary index.
The NAV of ICICI Prudential Passive Strategy Fund (FOF) ended up ₹1.51(1.8%)yesterday to ₹84.9524.
Among its top 3 holdings the fund has exposure to ICICI Prudential S&P BSE 500 ETF, and
The ICICI Prudential Passive Strategy Fund (FOF) is managed by Sankaran Naren and Dharmesh Kakkad.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051