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 -1.06 -19.09 -22.99 -3.68 1.73 10.50
NIFTY 200 0.48 -14.56 -19.21 -1.21 2.44 10.25

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 -22.99 -3.68 1.73 0.31 78.27
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 -7.78 1.37 5.09 1.17 109.47
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 -12.18 -0.11 4.34 2.01 98.09
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 -15.73 -1.40 3.65 1.89 52.63
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 -17.19 -1.48 3.44 0.75 40.64
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth Feb 11, 2010 -14.78 -2.25 2.03 1.29 11.13

Fund Holdings as on 30-April-2020

  • ICICI Prudential S&P BSE 500 ETF

  • ICICI Prudential Midcap 150 ETF

  • BHARAT 22 ETF

  • ICICI Prudential Private Banks ETF

  • ICICI Prudential Nifty 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 ₹78.27 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 ₹0.4(0.77%)yesterday to ₹51.7527.

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