ICICI Prudential Passive Strategy Fund (FOF) - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

(Min ₹1000 for SIP, ₹5000 for one time investment)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	37.52%
MF Units	MF Units	29.33%
MF Units	MF Units	21.47%
MF Units	MF Units	11.29%
TREPS	TREPS	1.36%
Net Receivables	Net Receivables	-0.98%

Forum

sudhya
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about 3 hrs 25 mins ago

I am not getting dividend from SBI Eq. Hybrid Fund (QD) since feb 2019 What is the problem? Should I continue or redeem and invest amount in Bank FD. View more

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  I am not getting dividend from SBI Eq. Hybrid Fund (QD) since feb 2019 What is the problem? Should I continue or redeem and invest amount in Bank FD.
  
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nrs01
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about 7 hrs 18 mins ago

I have invested via SIP in the fund Franklin India Equity fund and its performance has been dipping since some time. Should I continue investing in the same or redeem whats left to salvage View more

Posted by : nrs01
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  I have invested via SIP in the fund Franklin India Equity fund and its performance has been dipping since some time. Should I continue investing in the same or redeem whats left to salvage
  
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kanm1960
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about 11 hrs 56 mins ago

Franklin Low duration fund NAV has fallen 1.92% on 5th December Other Low duration funds haven`t fallen so much on a single day. Any specific problem? View more

Posted by : kanm1960
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  Franklin Low duration fund NAV has fallen 1.92% on 5th December Other Low duration funds haven`t fallen so much on a single day. Any specific problem?
  
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puneetagrawal1503
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about 18 hrs 7 mins ago

What happened to Kotak Dynamic Bond Fund today? It fell .62% in a single day. Was any default by any holdings in it? View more

Posted by : puneetagrawal1503
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  What happened to Kotak Dynamic Bond Fund today? It fell .62% in a single day. Was any default by any holdings in it?
  
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ashport2
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9.51 AM Dec 5th

It will be tax free if your gain in upto 1 lakh . If your gain is above 1 lakh, you will have to pay tax at 10 pc on the gains above 1 lakh. Regards View more | 4

Posted by : ashport2
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  It will be tax free if your gain in upto 1 lakh . If your gain is above 1 lakh, you will have to pay tax at 10 pc on the gains above 1 lakh. Regards
  
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Nicklove1
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4.35 PM Dec 4th

Hdfc balance average is convenient to the market risk not incur to loss of our money wealth we earned , Ihave invested to check the investment level of hdfc View more

Posted by : Nicklove1
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  Hdfc balance average is convenient to the market risk not incur to loss of our money wealth we earned , Ihave invested to check the investment level of hdfc
  
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