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 5.09 11.31 -5.28 -0.71 4.58 11.33
NIFTY 200 6.83 12.40 -0.28 1.64 5.03 11.08

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 -5.28 -0.71 4.58 0.36 81.26
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 7.70 3.41 6.91 1.07 115.16
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 2.77 1.85 6.15 1.93 85.69
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 -0.70 0.48 5.19 0.75 43.70
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 0.53 0.68 5.54 1.84 42.76
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth Feb 11, 2010 0.72 0.29 4.13 1.22 11.20

Fund Holdings as on 30-June-2020

  • ICICI Prudential S&P BSE 500 ETF

  • ICICI Prudential Midcap 150 ETF

  • BHARAT 22 ETF

  • ICICI Prudential Nifty Low Vol 30 ETF

  • TREPS

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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 ₹81.26 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 ₹0.09(0.15%)yesterday to ₹59.569.

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