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 -2.84 0.48 35.79 15.26 13.66 13.56
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 35.79 15.26 13.66 0.36 90.15
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 24.66 15.25 13.33 1.17 163.15
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 50.29 21.88 16.97 1.52 95.69
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 35.05 16.74 15.10 0.75 78.44
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 25.46 14.50 12.50 1.87 71.97
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 31.34 16.40 14.18 1.77 41.54

Fund Holdings as on 31-October-2021

  • ICICI Prudential Nifty ETF

  • ICICI Prudential S&P BSE 500 ETF

  • ICICI Prudential Healthcare ETF

  • ICICI Prudential Private Banks ETF

  • ICICI PRUDENTIAL IT ETF

  • TREPS

  • Net Current Assets

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Fund Manager

  • Cash

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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 ₹90.15 crore. ICICI Prudential Passive Strategy Fund (FOF) is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Passive Strategy Fund (FOF) ended down ₹-0.77(-0.77%)yesterday to ₹98.3204.

Among its top 3 holdings the fund has exposure to ICICI Prudential Nifty 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