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  • ICICI Prudential Asset Management Company Limited
  • ICICI Prudential Passive Strategy Fund FOF (Dividend Payout - Annually)

Formerly ICICI Pru Passive Strategy DP

ICICI Prudential Passive Strategy Fund FOF (Dividend Payout - Annually)

ICICI Prudential Passive Strategy Fund FOF (Dividend Payout - Annually)

OtherOther

83.6471

NAV (Feb 25)

Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

18 Years.

Relative Size

78 Cr.

Category View

.

Consistency Of Performance

.

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    Historical growth rate of 12% per annum
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Scheme Information

Investment Objective

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

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Very High Risk

0.43 %

Expense Ratio

Dec 18, 2003

Launched (18y ago)

₹ 78

AUM in Crores

INF109K01DW7

ISIN

No Lock-in

Lock-in

IISL Nifty 200 TR INR

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
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Dharmesh Kakkad

Fund Manager

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Sankaran Naren

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
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    One click investing tracking
comparison

Comparison with Other Funds

Kotak Gold fund (G)

Kotak Gold fund (G)

Fofs Domestic

10 Years

Age

0

Track Record

Nippon India Gold Savings Fund (G)

Nippon India Gold Savings Fund (G)

Fofs Domestic

10 Years

Age

0

Track Record

HDFC Gold Fund (G)

HDFC Gold Fund (G)

Fofs Domestic

10 Years

Age

0

Track Record

Principal Retirement Sav Conservative fund (G)

Principal Retirement Sav Conservative fund (G)

Fofs Domestic

6 Years

Age

0

Track Record

ICICI Prudential Debt Management Fund FOF (G)

ICICI Prudential Debt Management Fund FOF (G)

Fofs Domestic

18 Years

Age

0

Track Record

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About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 397,926 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 104 equity,526 debt and 64 hybrid funds.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • ICICI Prudential Savings Fund (G)

    ICICI Prudential Savings Fund (G)

    Low Duration

    Recommended

    Top Ranked

    ₹ 26,705 Cr

    Fund Size

    8%

    3Y returns

    ICICI Prudential Bluechip Fund (G)

    ICICI Prudential Bluechip Fund (G)

    Large Cap

    Recommended

    Top Ranked

    ₹ 25,513 Cr

    Fund Size

    11.6%

    3Y returns

    ICICI Prudential Bluechip Fund Institutional I (G)

    ICICI Prudential Bluechip Fund Institutional I (G)

    Large Cap

    Top Ranked

    ₹ 25,513 Cr

    Fund Size

    0.2%

    3Y returns

    ICICI Prudential Savings Fund Retail Plan (G)

    ICICI Prudential Savings Fund Retail Plan (G)

    Low Duration

    Top Ranked

    ₹ 26,705 Cr

    Fund Size

    6.7%

    3Y returns

    ICICI Prudential Savings Fund (DR-D)

    ICICI Prudential Savings Fund (DR-D)

    Low Duration

    Top Ranked

    ₹ 26,705 Cr

    Fund Size

    5.8%

    3Y returns

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Standard Multicap fund (Growth)

    Kotak Standard Multicap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    About ICICI Prudential Passive Strategy Fund FOF (DP-A)

    About ICICI Prudential Passive Strategy Fund FOF (DP-A)

    ICICI Prudential Passive Strategy Fund FOF (DP-A) is a Other Other fund and has delivered an annualised return of 13.2% over a period of 18 years .The fund was previously known as ICICI Pru Passive Strategy DP.The fund is managed by ICICI Prudential Asset Management Company Limited.The fund managers are Dharmesh Kakkad, Sankaran Naren

    ICICI Prudential Passive Strategy Fund FOF (DP-A) Investment Objective

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

    ICICI Prudential Passive Strategy Fund FOF (DP-A) NAV,AUM,Risk

    The ICICI Prudential Passive Strategy Fund FOF (DP-A) fund was launched on Dec 18, 2003. The NAV (Net Asset Value) of this Other Other as of 2021-02-25 is ₹ 83.6471. The total AUM (Asset Under Management) of the fund as of 2021-02-26 is ₹ 77.635. The category risk of the ICICI Prudential Passive Strategy Fund FOF (DP-A) fund is Very High Risk. The fund charges 0.43 % as expense ratio.

    ICICI Prudential Passive Strategy Fund FOF (DP-A) Holdings

    The fund’s highest allocation is towards equity and has invested 97.9% in this asset class. The top three holdings of the fund are icici prudential s&p bse 500 etf,icici prudential midcap 150 etf and icici prudential nifty etf

    ICICI Prudential Passive Strategy Fund FOF (DP-A) SIP

    The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    ICICI Prudential Passive Strategy Fund FOF (DP-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 200 TR INR

    ICICI Prudential Passive Strategy Fund FOF (DP-A) Review

    ICICI Prudential Passive Strategy Fund FOF (DP-A) has a score of 0 on a scale of 5. The fund scores 0 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Passive Strategy Fund FOF (DP-A) has a score of 0 out of 5. Scipbox has rated this fund 0 out of 5 based on consistency of performance over various years / tenures.

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