ICICI Prudential Passive Strategy Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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) - Direct Plan - Growth 3.82 7.55 -3.42 1.96 6.49 8.19
NIFTY 200 6.02 6.94 2.31 3.56 7.18 11.38

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 - Growth Jan 01, 2013 -3.42 1.96 6.49 0.05 74.31
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 9.64 4.93 8.82 0.32 126.79
HSBC Managed Solutions - Moderate - Growth Direct Apr 30, 2014 6.91 3.73 8.05 1.33 70.92
Quantum Equity Fund of Funds - Direct Plan Growth Option Jul 20, 2009 1.86 2.58 7.45 0.51 48.87
HSBC Managed Solutions - Growth - Growth Direct Apr 30, 2014 5.31 2.80 8.03 1.49 35.23
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth Jan 01, 2013 5.16 2.95 6.47 0.39 11.52

Fund Holdings as on 30-September-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 01-Jan-2013 and currently has an AUM of ₹74.31 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 ₹0.17(0.25%)yesterday to ₹66.1473.

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