ICICI Prudential Advisor Series - Passive Strategy Fund - Growth - Regular Plan

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  • Net Change on 15-11-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Passive Strategy Fund - Growth 43.59 31.13 8.41 9.82 8.06 12.77
NIFTY 200 4.49 7.84 9.06 12.45 7.36 12.10

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Passive Strategy Fund - Growth Dec 18, 2003 Unrated 8.41 9.82 8.06 101.11
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 Unrated 7.90 9.02 8.03 131.36
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 Unrated 8.34 10.02 8.06 84.37
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) Dec 01, 2003 Unrated 4.25 7.13 6.67 11.94

Fund Holdings as on 31-October-2019

  • ICICI Prudential Nifty ETF

  • ICICI Prudential Nifty Low Vol 30 ETF

  • ICICI Prudential S&P BSE 500 ETF

  • ICICI Prudential Midcap Select ETF

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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About ICICI Prudential Passive Strategy Fund

Scheme Analysis

ICICI Prudential Passive Strategy Fund is a FoFs (Domestic) - Equity Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Dec-2003 and currently has an AUM of ₹101.11 crore. ICICI Prudential Passive Strategy Fund is benchmarked against NIFTY 200 as primary index.

The NAV of ICICI Prudential Passive Strategy Fund ended up ₹0.18(0.27%)yesterday to ₹67.77.

Among its top 3 holdings the fund has exposure to ICICI Prudential Nifty ETF, ICICI Prudential Nifty Low Vol 30 ETF and ICICI Prudential S&P BSE 500 ETF

The ICICI Prudential Passive Strategy Fund is managed by Sankaran Naren and Dharmesh Kakkad.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100