- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Passive Strategy Fund FOF (Growth)
Formerly ICICI Pru Passive Strategy Gr
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 155.5811
NAV (Jul 25)
Fund Returns
Last 1Y | 34.9% |
Last 3Y | 19.6% |
Last 5Y | 19.5% |
Last 10Y | 13.7% |
Since Inception | 14.2% |
6 Month CAGR | 17% |
Scheme Information
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 | 0.66 |
Launched (21y ago) | Dec 18, 2003 |
AUM in Crores | 179.835 |
ISIN | INF109K01795 |
Lock-in | No Lock-in |
Benchmark | Nifty 200 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 11.8 |
Standard Deviation (5yr) | 17.6 |
Beta (3yr) | 0.86 |
Beta (5yr) | 0.91 |
Sharpe Ratio (3yr) | 1.077 |
Sharpe Ratio (5yr) | 0.735 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Passive Strategy Fund FOF (Growth) | 12,00,325 | 4,67,713 | 19.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
icici pru nifty private banks etf
14.9%icici prudential nifty infra etf
14.7%icici pru nifty bank etf
14.5%icici pru nifty it etf
12.9%icici pru nifty healthcare etf
12.5%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 21,459 cr | ||
₹ 16,283 cr | ||
₹ 24,345 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.8% | 7.1% | ||
8.5% | 15.8% | ||
21.7% | 15.7% | ||
26.9% | 21% | ||
5% | 5.9% |
ICICI Prudential Passive Strategy Fund FOF (G) Review
ICICI Prudential Passive Strategy Fund FOF (G) is a Flexi Cap Equity fund and has delivered an annualised return of 14.2% over a period of 20 years. The fund was previously known as ICICI Pru Passive Strategy Gr. 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 (G) as of 7/25/2024 is ₹155.58 with the total AUM as of 7/26/2024 is ₹179.835. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Passive Strategy Fund FOF (G) 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 (G) 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 (G) 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 (G) is rated as a 0 fund in Equity and delivered 34.9% 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 (G).
Frequently Asked Questions
What is ICICI Prudential Passive Strategy Fund FOF (G)?
How to invest in ICICI Prudential Passive Strategy Fund FOF (G)?
You can invest in ICICI Prudential Passive Strategy Fund FOF (G) 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 (G)?
The minimum sip amount for ICICI Prudential Passive Strategy Fund FOF (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Passive Strategy Fund FOF (G) good to invest in?
As per Scripbox experts, ICICI Prudential Passive Strategy Fund FOF (G) is a Not Reviewed Yet fund. You can investICICI Prudential Passive Strategy Fund FOF (G) 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 (G)?
The expense ratio of the ICICI Prudential Passive Strategy Fund FOF (G) is 0.66% for regular plan.