ICICI Prudential Passive Strategy Fund - 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 -57.57 -10.69 5.43 6.27 6.60 12.37
NIFTY 200 -4.30 -3.24 6.87 7.93 5.71 11.75

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 5.43 6.27 6.60 99.92
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 10.03 6.64 7.33 124.27
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 10.12 7.11 7.65 120.76
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 11.07 6.93 7.33 77.59
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth Feb 11, 2010 8.82 5.68 5.79 15.28
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) Dec 01, 2003 3.63 4.30 5.74 11.88

Fund Holdings as on 31-January-2020

  • ICICI Prudential S&P BSE 500 ETF

  • ICICI Prudential Nifty ETF

  • BHARAT 22 ETF

  • ICICI Prudential Nifty Low Vol 30 ETF

  • ICICI Prudential Midcap Select ETF

  • ICICI Prudential Private Banks ETF

  • ICICI Prudential NV20 ETF

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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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 ₹99.92 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 down ₹-0.22(-0.34%)yesterday to ₹65.9178.

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

Fund Manager

  • Cash

  • MFU

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