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

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Fund Overview Growth | Regular Plan

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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) - Growth 5.52 16.69 22.62 10.44 13.91 13.08
NIFTY 200 6.49 18.15 28.33 11.27 16.55 12.76

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) - Growth Dec 18, 2003 22.62 10.44 13.91 0.43 77.63
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 23.35 10.44 14.12 1.34 138.91
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 20.84 8.66 13.46 1.91 75.58
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 21.59 9.25 15.65 0.74 57.12
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 23.73 9.02 15.00 1.83 38.69
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 46.61 14.79 15.92 1.40 13.98

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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Fund Manager

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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 ₹0.83(1.01%)yesterday to ₹83.6471.

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