ICICI Prudential Passive Strategy Fund (FOF) - IDCW - Direct Plan

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  • (-0.34%)Nav, as on 18-09-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio thatis invested in Units of domestic Equity Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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 - IDCW 3.87 9.89 35.07 18.19 21.62 14.20
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 - IDCW Jan 04, 2013 35.07 18.19 21.62 0.21 187.63
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option Mar 08, 2019 63.44 20.75 23.99 0.11 492.76
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW Jan 01, 2013 33.76 17.50 20.67 0.37 224.41
Quantum Equity Fund Of Funds - Direct Plan IDCW Jul 20, 2009 36.74 16.40 20.86 0.51 133.95
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW Mar 13, 2015 26.68 13.91 18.40 0.88 60.65
HSBC Managed Solutions - Growth - Dividend Direct Apr 30, 2014 31.20 15.82 19.79 0.98 45.54

Fund Holdings as on 31-August-2024

  • ICICI Prudential Nifty Private Bank ETF

  • ICICI Prudential Nifty Healthcare ETF

  • ICICI Prudential Nifty Bank ETF

  • ICICI Prudential Nifty IT ETF

  • ICICI Prudential Nifty Infrastructure ETF

  • ICICI Prudential Nifty India Consumption ETF

  • ICICI Prudential Nifty FMCG ETF

  • TREPS

  • Reliance CPSE ETF

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 13/02/2024

  • 13/02/2023

  • 10/02/2022

  • Cash

  • MFU

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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 04-Jan-2013 and currently has an AUM of ₹187.63 crore. ICICI Prudential Passive Strategy Fund (FOF) is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Passive Strategy Fund (FOF) ended down ₹-0.46(-0.34%)yesterday to ₹134.2451.

Among its top 3 holdings the fund has exposure to ICICI Prudential Nifty Private Bank 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