Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 156.757
NAV (Oct 28)
Last 1Y | 35% |
Last 3Y | 15.5% |
Last 5Y | 18.7% |
Last 10Y | 13.5% |
Since Inception | 14.1% |
6 Month CAGR | 11.3% |
The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.
Expense Ratio | 0.42% |
Launched 20Y ago | 2003-12-18 |
AUM in Crores | 182.3 |
ISIN | INF109K01795 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 200 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 11.5 |
Beta | 0.9 |
Sharpe Ratio | 1 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Passive Strategy Fund (FOF) (G) | 11,74,594 | 4,41,982 | 18.7% | |
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.
ICICI Prudential Nifty Private Bank ETF - Growth
15.44%ICICI Prudential Nifty Infrastructure ETF- Growth
14.86%ICICI Prudential Nifty Bank ETF - Growth
13.9%ICICI Prudential Nifty Healthcare ETF - Growth
13.26%ICICI Prudential Nifty IT ETF - Growth
12.65%Financial
34.8%Healthcare
15.1%Consumer Staples
14.29%Technology
12.09%Energy
8.68%Fund Name | Fund Size | |
---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 17,770 cr | ||
₹ 51,197 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
17% | 15.5% | ||
21.5% | 20.7% | ||
6.1% | 7.1% | ||
10.6% | 16.1% | ||
6.1% | 7.4% |
ICICI Prudential Passive Strategy Fund (FOF) Regular Plan Growth is a Flexi Cap Equity fund and has delivered an annualised return of 14.09% over 20 years. The fund has grown over a period of 20 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Dharmesh Kakkad, Sankaran Naren, Sharmila D'mello.
Nav of ICICI Prudential Passive Strategy Fund (FOF) as of 10/28/2024 is ₹156.76 with the total AUM as of 10/29/2024 is ₹182.32. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Passive Strategy Fund (FOF) was launched on 2003-12-18. The category risk of the fund is Very High.
The minimum SIP amount for ICICI Prudential Passive Strategy Fund (FOF) Regular Plan Growth 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) Regular Growth 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 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Passive Strategy Fund (FOF).
What is ICICI Prudential Passive Strategy Fund (FOF)?
How to invest in ICICI Prudential Passive Strategy Fund (FOF)?
You can invest in ICICI Prudential Passive Strategy Fund (FOF) Regular Plan 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)?
The minimum sip amount for ICICI Prudential Passive Strategy Fund (FOF) Regular Plan is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the ICICI Prudential Passive Strategy Fund (FOF) Regular Plan Growth?
The expense ratio of the ICICI Prudential Passive Strategy Fund (FOF) Regular Growth is 0.42% for regular plan.
What is the NAV of ICICI Prudential Passive Strategy Fund (FOF)?
Today's ICICI Prudential Passive Strategy Fund (FOF) Regular Growth NAV is ₹156.76.