ICICI Prudential Passive Strategy Fund (FOF) - Growth

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NAV
₹ 160.5864 ₹ 0.61 (0.38 %)
as on 21-05-2025
Asset Size (AUM)
190.89 Cr
Launch Date
Dec 18, 2003
Investment Objective
The scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities and a small portion in debt and money market instruments.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 18, 2003
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13.83

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.99 %
Expense Ratio
0.44%
Volatility
11.42 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Dharmesh Kakkad
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
• If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 15 days from the date of allotment 1% of the Applicable NAV • If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - Nil (w.e.f. 1st July 2021)
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 12.83 22.66 20.72 26.27 13.05
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 56.43 28.49 17.09 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 25.37 33.25 27.68 0.0 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 18.94 25.23 21.78 29.42 15.81
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 12.34 13.57 10.97 9.1 0.0
ICICI Prudential India Equity FOF - Growth 05-02-2020 11.43 28.36 22.99 30.72 0.0
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 10.94 17.5 0.0 0.0 0.0
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 10.88 26.39 17.52 0.0 0.0
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 10.87 18.95 14.8 0.0 0.0
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 10.23 22.0 19.08 23.47 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings