ICICI Prudential Passive Strategy Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.4%
Sharpe Ratio0.24
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Pru Nifty Private Banks ETFUtilities20.19%
ICICI Pru Nifty Bank ETFUtilities16.60%
ICICI Pru Nifty Healthcare ETFUtilities9.80%
ICICI Pru Nifty India Consumption ETFUtilities8.75%
ICICI Pru Nifty FMCG ETFUtilities8.61%
ICICI Pru Nifty IT ETFUtilities8.20%
ICICI Prudential Nifty Oil & Gas ETFUtilities7.67%
ICICI Prudential Nifty Infra ETFUtilities7.57%
ICICI Prudential Nifty Commodities ETFUtilities3.48%
ICICI Prudential Nifty Auto ETFUtilities3.03%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.66%
Regulatory & Tax Information
INF109K01803
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)