Compare ICICI Prudential Passive Strategy Fund (FOF) vs JM Flexicap Fund
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.42 | 1.81 |
NAV | ₹154.29 | ₹99.84 |
Fund Started | 10 Nov 2003 | 31 Jul 2008 |
Fund Size | ₹175.53 Cr | ₹4721.61 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Returns
1 Year | 29.13% | 46.07% |
3 Year | 14.60% | 23.55% |
5 Year | 17.82% | 24.00% |
Holding Analysis
Equity | 0.00% | 99.00% |
Cash | 100.00% | 1.00% |
Top Holdings
Top 10 Holdings | - |
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Fund Manager
Name | Sankaran Naren | Satish Ramanathan |
Start Date | 27 Dec 2021 | 01 Oct 2024 |
About Fund
Description | The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 10 Nov 2003 | 31 Jul 2008 |
