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 12.68 13.38 6.94 6.05 9.01 12.37
NIFTY 200 12.05 14.21 10.63 7.09 10.45 12.02

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 6.94 6.05 9.01 0.51 68.44
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 15.73 6.90 10.29 1.04 128.28
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 11.61 5.52 9.45 1.90 71.43
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 9.09 4.84 9.86 0.75 49.28
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 11.66 5.15 9.95 1.82 35.61
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth Feb 11, 2010 8.64 3.39 7.23 1.30 11.58

Fund Holdings as on 31-October-2020

  • ICICI Prudential S&P BSE 500 ETF

  • ICICI Prudential Nifty Low Vol 30 ETF

  • ICICI Prudential Midcap 150 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 18-Dec-2003 and currently has an AUM of ₹68.44 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 ₹0.38(0.53%)yesterday to ₹72.4067.

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