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ICICI Pru Passive Strategy Fund (FOF) (IDCW) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Fund of Funds - Equity

NAV 14 Oct 2021 103.78 1.06

Asset Type

Asset Allocation
Indian Mutual Funds 97.02
Net CA & Others 0.96
Reverse Repo 2.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Finance 97.02
NA 2.97