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  • ICICI Prudential Passive Strategy Fund FOF (RIDCW-A)

Formerly ICICI Pru Passive Strategy(FOF) DR

ICICI Mutual Fund

ICICI Prudential Passive Strategy Fund FOF (RIDCW-A)

EquityFlexi Cap

115.3449

NAV (Jun 14)

13.5%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

115.3449

NAV (Jun 14)

Fund Returns

Last 1Y
34.3%
Last 3Y
18.1%
Last 5Y
17.2%
Last 10Y
13.5%
Since Inception
14%
6 Month CAGR
14%

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.

Expense Ratio
0.57
Launched (21y ago)
Dec 18, 2003
AUM in Crores
167.342
ISIN
INF109K01803
Lock-in
No Lock-in
Benchmark
Nifty 200 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
13.5
Standard Deviation (5yr)
18.4
Beta (3yr)
0.92
Beta (5yr)
0.93
Sharpe Ratio (3yr)
0.443
Sharpe Ratio (5yr)
0.451
YTM
0
Fund Managers

Sankaran Naren

Fund Manager

Sharmila D'mello

Fund Manager

Dharmesh Kakkad

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Passive Strategy Fund FOF (RIDCW-A)70%10,23,538 2,90,92613.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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.

Asset allocation and Holdings

Last updated on 2024-06-14

Top Stock Holdings

icici prudential nifty infra etf

15.1%
15.1%

icici pru nifty private banks etf

15%
15%

icici pru nifty bank etf

14.6%
14.6%

icici pru nifty healthcare etf

12.6%
12.6%

icici pru nifty it etf

11.9%
11.9%
See all holdings

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 15,161 cr

₹ 22,620 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 748,896 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

7.1%

8.4%

15.7%

20.7%

15.6%

24.6%

20.7%

0.2%

11.7%

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

ICICI Prudential Passive Strategy Fund FOF (RIDCW-A) is a Flexi Cap Equity fund and has delivered an annualised return of 13.2% over a period of 20 years. The fund was previously known as ICICI Pru Passive Strategy(FOF) DR. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Dharmesh Kakkad, Sankaran Naren, Sharmila D'mello.

Nav of ICICI Prudential Passive Strategy Fund FOF (RIDCW-A) as of 6/14/2024 is ₹115.34 with the total AUM as of 6/16/2024 is ₹167.342. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Passive Strategy Fund FOF (RIDCW-A) was launched on Dec 18, 2003. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential Passive Strategy Fund FOF (RIDCW-A) 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. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Passive Strategy Fund FOF (RIDCW-A) 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 Nifty 200 TR INR.

ICICI Prudential Passive Strategy Fund FOF (RIDCW-A) is rated as a 0 fund in Equity and delivered 24.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Passive Strategy Fund FOF (RIDCW-A).

Frequently Asked Questions

What is ICICI Prudential Passive Strategy Fund FOF (RIDCW-A)?

ICICI Prudential Passive Strategy Fund FOF (RIDCW-A) is a Flexi Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Passive Strategy Fund FOF (RIDCW-A)?

You can invest in ICICI Prudential Passive Strategy Fund FOF (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Passive Strategy Fund FOF (RIDCW-A)?

The minimum sip amount for ICICI Prudential Passive Strategy Fund FOF (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Passive Strategy Fund FOF (RIDCW-A) good to invest in?

As per Scripbox experts, ICICI Prudential Passive Strategy Fund FOF (RIDCW-A) is a Not Reviewed Yet fund. You can investICICI Prudential Passive Strategy Fund FOF (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Passive Strategy Fund FOF (RIDCW-A)?

The expense ratio of the ICICI Prudential Passive Strategy Fund FOF (RIDCW-A) is 0.57% for regular plan.