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

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Fund Overview IDCW | Direct Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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Fund Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio thatis invested in Units of domestic Equity Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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 - IDCW 1.29 6.28 7.88 16.50 11.97 11.85
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) - Direct Plan - IDCW Jan 04, 2013 7.88 16.50 11.97 0.06 91.88
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW Jan 01, 2013 7.32 16.50 11.14 0.20 164.61
Quantum Equity Fund Of Funds - Direct Plan IDCW Jul 20, 2009 3.65 15.45 10.03 0.51 90.83
HSBC Managed Solutions - Growth - Dividend Direct Apr 30, 2014 3.88 15.43 9.99 1.39 38.04
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW Jan 01, 2013 2.20 11.43 7.21 0.74 15.26
Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW Jan 01, 2013 5.06 14.71 8.08 0.97 11.25

Fund Holdings as on 31-October-2022

  • ICICI Prudential Nifty Healthcare ETF

  • ICICI Prudential Nifty Private Bank ETF

  • ICICI Prudential Nifty Bank ETF

  • ICICI Prudential Nifty IT ETF

  • ICICI Prudential Nifty Auto ETF

  • BHARAT 22 ETF

  • ICICI Prudential Nifty FMCG ETF

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 10/02/2022

  • 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 04-Jan-2013 and currently has an AUM of ₹91.88 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 ₹-0.45(-0.45%)yesterday to ₹100.0031.

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