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  • ICICI Mutual Fund
  • ICICI Prudential Passive Strategy Fund FOF (Growth)

Formerly ICICI Pru Passive Strategy Gr

ICICI Mutual Fund

ICICI Prudential Passive Strategy Fund FOF (Growth)

EquityFlexi Cap

105.8314

NAV (Nov 29)

11.5%
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

105.8314

NAV (Nov 29)

Fund Returns

Last 1Y

8.7%

Last 3Y

15.7%

Last 5Y

11.5%

Last 10Y

11.7%

Since Inception

13.3%

6 Month CAGR

15.1%

Scheme Information

Investment Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is 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.

Expense Ratio

0.5

Launched (19y ago)

Dec 18, 2003

AUM in Crores

91.880

ISIN

INF109K01795

Lock-in

No Lock-in

Benchmark

IISL Nifty 200 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

21

Standard Deviation (5yr)

17.8

Beta (3yr)

0.91

Beta (5yr)

0.89

Sharpe Ratio (3yr)

0.581

Sharpe Ratio (5yr)

0.4

YTM

0

Fund Managers

Sankaran Naren

Fund Manager

Dharmesh Kakkad

Fund Manager

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.

Asset allocation and Holdings

Last updated on 2022-11-29

Top Stock Holdings

icici pru nifty healthcare etf

27.4%
27.4%

icici pru nifty private banks etf

18.4%
18.4%

icici pru nifty bank etf

16.5%
16.5%

icici pru nifty it etf

14.9%
14.9%

icici prudential nifty auto etf

8.1%
8.1%
See all holdings

Compare ICICI Prudential Passive Strategy Fund FOF (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.1%

    11.4%

    15.2%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    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 13.3% over a period of 18 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.

    Nav of ICICI Prudential Passive Strategy Fund FOF (G) as of 11/29/2022 is ₹105.83 with the total AUM as of 12/1/2022 is ₹91.88. 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 IISL Nifty 200 TR INR.

    ICICI Prudential Passive Strategy Fund FOF (G) is rated as a 0 fund in Equity and delivered 8.7% 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)?

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

    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 0.5% for regular plan.