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ICICI Prudential Passive Strategy Fund (FoF)

ICICI Prudential Passive Strategy Fund (FoF)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

26.60

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,288 today.

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NAV Performance

ICICI Prudential Passive Strategy Fund (FoF) performance graph for last 3 years
Performance of ICICI Prudential Passive Strategy Fund (FoF) for last 3 Years

Fund Information

  • ₹ 109.520

    as on 02 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 95 Cr.

  • 0.37%

  • 18 Dec 2003

  • Others - Fund of Funds

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds

Highlights of this fund

ICICI Prudential Passive Strategy Fund (FoF) is an Open-ended Others Fund. The fund belongs to Fund of Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Dec 2003. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Others funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 109.520 as on 02 Jun 2023.

This fund has 19 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.37%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of ICICI Prudential Passive Strategy Fund (FoF)

  • About Dharmesh Kakkad

    Picture of Dharmesh KakkadMr. kakkad is B.com., CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
  • About Sankaran Naren

    Picture of Sankaran NarenNaren oversees investment function across the Mutual Fund and International Advisory Business. He has been instrumental in the overall investment strategy development and execution at the company. He is the leading voice on the Indian capital markets and has myriad awards to his name in fund management. His views on macro and markets feature prominently across media, both locally and globally. An alumnus of IIT Madras and IIM Kolkata, he has served across various roles in the financial services industry and investment management. Through the course of nearly three decades of work experience Naren has worked with organizations such as Refco Sify Securities India Pvt Ltd, HDFC Securities Ltd, and Yoha Securities.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 13.55% 13.57% 11.50% 30.75% 27.36% 36.55% 16.04% 15.52% 31.88% 26.90% 32.31% 19.84% 15.29%
Category Average -8.84% -6.38% -7.37% -2.40% 4.43% 13.74% 8.01% 8.65% 12.55% 5.96% 8.52% 8.90% 9.02%
ICICI Prudential Passive Strategy Fund (FoF) 4.00%₹ 10,399 8.06%₹ 10,806 2.94%₹ 10,293 17.60%₹ 11,759 18.19%₹ 13,148 11.48%₹ 12,427 11.08%₹ 26,817 26.60%₹ 20,288 16.72%₹ 46,082 11.86%₹ 17,527 15.09%₹ 87,513 12.17%₹ 31,580 12.44%₹ 2,29,303
Franklin India Dynamic Asset Allocation Fund Of Funds 2.20%₹ 10,219 4.62%₹ 10,461 1.23%₹ 10,123 11.00%₹ 11,100 10.57%₹ 12,674 14.17%₹ 13,034 9.20%₹ 26,331 22.53%₹ 18,398 15.54%₹ 45,309 8.82%₹ 15,265 11.89%₹ 80,857 9.95%₹ 25,835 9.77%₹ 1,99,035
ICICI Prudential Bharat 22 - Fof 1.06%₹ 10,105 8.84%₹ 10,883 10.85%₹ 11,084 30.75%₹ 13,075 31.88%₹ 13,978 27.36%₹ 16,220 26.90%₹ 31,031 36.55%₹ 25,459 32.31%₹ 57,025 - - - -
ICICI Prudential Thematic Advantage Fund (FoF) 4.27%₹ 10,426 7.69%₹ 10,768 2.61%₹ 10,261 15.77%₹ 11,577 17.10%₹ 13,081 12.91%₹ 12,747 11.18%₹ 26,844 30.73%₹ 22,343 19.75%₹ 48,085 15.42%₹ 20,503 19.84%₹ 98,292 14.43%₹ 38,547 15.29%₹ 2,67,237
ICICI Prudential India Equity Fof 3.17%₹ 10,317 6.88%₹ 10,688 1.22%₹ 10,122 12.53%₹ 11,253 13.37%₹ 12,850 13.43%₹ 12,865 10.05%₹ 26,551 29.80%₹ 21,867 18.80%₹ 47,452 - - - -
Kotak Equity Fof 3.08%₹ 10,308 8.32%₹ 10,832 5.81%₹ 10,580 20.53%₹ 12,052 21.86%₹ 13,374 14.99%₹ 13,223 15.25%₹ 27,908 23.51%₹ 18,843 17.92%₹ 46,868 16.04%₹ 21,057 18.28%₹ 94,625 15.52%₹ 42,392 15.08%₹ 2,64,187

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Passive Strategy Fund (FoF) as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%