- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Passive Strategy Fund (FOF) (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 159.828
NAV (Sep 6)
Fund Returns
Last 1Y | 35.1% |
Last 3Y | 17.6% |
Last 5Y | 20.6% |
Last 10Y | 13.9% |
Since Inception | 14.3% |
6 Month CAGR | 13.9% |
Scheme Information
The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.
Expense Ratio | 0.45 |
Launched (0y ago) | 0.45 |
AUM in Crores | 184.9 |
ISIN | INF109K01795 |
Lock-in | |
Benchmark | NIFTY 200 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 11.9 |
Beta | 0.9 |
Sharpe Ratio | 1.2 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Passive Strategy Fund (FOF) (G) | 12,36,630 | 5,04,018 | 20.6% | |
| 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 Prudential Nifty Private Bank ETF - Growth
15.4%ICICI Prudential Nifty Infrastructure ETF- Growth
14.9%ICICI Prudential Nifty Bank ETF - Growth
13.9%ICICI Prudential Nifty Healthcare ETF - Growth
13.3%ICICI Prudential Nifty IT ETF - Growth
12.7%Allocation by Sector
Financial
31.768089%Healthcare
13.994712%Consumer Staples
12.62408%Technology
12.615423%Energy
8.972749%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 25,617 cr | ||
₹ 23,046 cr | ||
₹ 62,717 cr | ||
₹ 48,805 cr | ||
₹ 17,267 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.439% | 15.752% | ||
26.227% | 21.116% | ||
11.159% | 16.234% | ||
5.942% | 7.13% | ||
5.905% | 7.41% |
ICICI Prudential Passive Strategy Fund (FOF) (G) Review
ICICI Prudential Passive Strategy Fund (FOF) (G) is a Equity Equity fund and has delivered an annualised return of 14.301% over a period of 20 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of ICICI Prudential Passive Strategy Fund (FOF) (G) as of 9/6/2024 is ₹159.83 with the total AUM as of 9/7/2024 is ₹184.85139. 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 2003-12-18. The category risk of the fund is Low.
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 Total Return Index.
ICICI Prudential Passive Strategy Fund (FOF) (G) is rated as a null fund in Equity and delivered 35.055% 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 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 0.45% for regular plan.