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

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Fund Overview Growth | Direct 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) - Direct Plan - Growth 4.61 15.98 31.70 11.24 13.73 11.38
NIFTY 200 4.20 16.51 35.66 11.92 15.30 12.84

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) - Direct Plan - Growth Jan 01, 2013 31.70 11.24 13.73 0.02 77.63
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 29.72 11.40 14.33 0.04 138.91
HSBC Managed Solutions - Moderate - Growth Direct Apr 30, 2014 26.04 9.30 13.07 1.32 75.58
Quantum Equity Fund of Funds - Direct Plan Growth Option Jul 20, 2009 29.28 9.66 14.96 0.50 57.12
HSBC Managed Solutions - Growth - Growth Direct Apr 30, 2014 29.92 9.53 14.35 1.47 38.69
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Apr 04, 2013 59.09 15.80 16.03 1.12 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 01-Jan-2013 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 ₹1.56(1.81%)yesterday to ₹87.831.

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