ICICI Prudential Passive Strategy Fund (FOF) - IDCW

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NAV
₹ 108.5752 ₹ 0.79 (0.72 %)
as on 22-04-2024
Asset Size (AUM)
155.75 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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13.71

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.08 %
Expense Ratio
0.37%
Volatility
8.35 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, 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
Exit load of 1% if redeemed within 15 days.
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 - 22-04-2024

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) - IDCW 18-12-2003 35.57 19.53 19.19 15.35 13.54
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 63.67 21.0 22.61 17.81 0.0
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 53.14 24.48 0.0 0.0 0.0
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 52.89 24.11 0.0 0.0 0.0
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 50.32 11.75 0.0 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 49.29 22.4 0.0 0.0 0.0
ICICI Prudential India Equity FOF - Growth 05-02-2020 47.87 24.21 26.49 0.0 0.0
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 38.99 17.6 19.78 0.0 0.0
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 37.17 17.23 0.0 0.0 0.0
ICICI Prudential S&P BSE 500 ETF FOF - Growth 02-12-2021 37.02 16.98 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings