ICICI Prudential Passive Strategy Fund (FOF) - Dividend - Regular Plan

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  • 1.8 %Nav, as on 03-03-2021

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  • Net Change on 03-03-2021

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  • Assets (Cr.)

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Fund Overview Dividend | 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

  • 52 Week High Nav (₹)

  • 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 (FOF) - Dividend 4.58 15.85 31.23 10.83 13.33 13.11
NIFTY 200 3.10 14.52 35.11 11.17 15.13 12.70

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 (FOF) - Dividend Dec 18, 2003 31.23 10.83 13.33 0.43 77.63
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option May 09, 2011 28.50 10.46 13.41 1.34 138.91
HSBC Managed Solutions - Moderate - Dividend Apr 30, 2014 25.28 8.78 12.63 1.91 75.58
HSBC Managed Solutions - Growth - Dividend Apr 30, 2014 29.45 9.18 14.00 1.83 38.69
ICICI Prudential Thematic Advantage Fund (FOF) - Dividend Dec 18, 2003 59.69 15.47 15.73 1.40 13.98
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend Feb 11, 2010 18.83 6.02 9.10 1.29 12.23

Fund Holdings as on 31-January-2021

  • ICICI Prudential S&P BSE 500 ETF

  • ICICI Prudential Midcap 150 ETF

  • ICICI Prudential Nifty ETF

  • ICICI Prudential Nifty Low Vol 30 ETF

  • BHARAT 22 ETF

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About ICICI Prudential Passive Strategy Fund (FOF)

Scheme Analysis

ICICI Prudential Passive Strategy Fund (FOF) 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 ₹77.64 crore. ICICI Prudential Passive Strategy Fund (FOF) is benchmarked against NIFTY 200 as primary index.

The NAV of ICICI Prudential Passive Strategy Fund (FOF) ended up ₹1.51(1.8%)yesterday to ₹84.9524.

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

The ICICI Prudential Passive Strategy Fund (FOF) 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