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 -306.12 -122.50 -28.22 -5.14 0.37 4.46
NIFTY 200 -28.53 -33.31 -30.98 -5.61 -1.21 9.22

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 -28.22 -5.14 0.37 93.87
HSBC Managed Solutions - Moderate - Growth Direct Apr 30, 2014 -17.83 -2.08 2.99 117.90
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 -14.12 -0.07 4.04 116.10
HSBC Managed Solutions - Growth - Growth Direct Apr 30, 2014 -23.49 -4.27 1.69 71.51
Quantum Equity Fund of Funds - Direct Plan Growth Option Jul 20, 2009 -27.32 -5.18 0.56 44.94
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth Jan 01, 2013 -22.37 -4.40 0.41 14.60

Fund Holdings as on 29-February-2020

  • ICICI Prudential S&P BSE 500 ETF

  • ICICI Prudential Nifty ETF

  • BHARAT 22 ETF

  • ICICI Prudential Nifty Low Vol 30 ETF

  • ICICI Prudential Private Banks ETF

  • ICICI Prudential NIFTY NEXT 50 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 01-Jan-2013 and currently has an AUM of ₹93.87 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 ₹-0.92(-1.85%)yesterday to ₹49.0953.

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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