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ICICI Prudential Passive Strategy Fund (FoF)

ICICI Prudential Passive Strategy Fund (FoF)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.04

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,650 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

  • ₹ 99.481

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 88 Cr.

  • 0.36%

  • 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 ₹ 99.481 as on 12 Aug 2022.

This fund has 18 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.36%. 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. Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
  • 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 Moderately 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 17.05% 19.64% 7.51% 27.09% 39.20% 24.90% 16.32% 15.74% 23.43% 33.12% 28.21% 19.85% 15.31%
Category Average 5.97% 6.07% -1.28% 1.04% 13.54% 10.48% 8.09% 8.64% 1.72% 7.45% 10.24% 8.74% 8.85%
ICICI Prudential Passive Strategy Fund (FoF) 9.52%₹ 10,952 12.02%₹ 11,202 0.73%₹ 10,073 7.10%₹ 10,709 7.00%₹ 12,449 26.95%₹ 16,117 16.49%₹ 28,237 16.04%₹ 15,650 19.69%₹ 48,062 10.80%₹ 16,706 14.30%₹ 85,857 11.76%₹ 30,435 12.24%₹ 2,26,929
Franklin India Dynamic Asset Allocation Fund Of Funds 5.10%₹ 10,510 6.85%₹ 10,684 2.80%₹ 10,280 11.13%₹ 11,112 8.95%₹ 12,572 26.39%₹ 15,974 19.59%₹ 29,061 10.21%₹ 13,399 17.29%₹ 46,463 8.45%₹ 15,006 11.61%₹ 80,325 10.26%₹ 26,583 10.02%₹ 2,01,745
ICICI Prudential Thematic Advantage Fund (FoF) 7.30%₹ 10,729 9.36%₹ 10,936 0.32%₹ 10,032 8.09%₹ 10,809 6.97%₹ 12,446 33.64%₹ 17,858 22.14%₹ 29,744 24.90%₹ 19,530 27.58%₹ 53,560 13.94%₹ 19,215 19.85%₹ 98,342 13.86%₹ 36,655 15.31%₹ 2,67,456
DSP World Mining Fund 12.39%₹ 11,239 -4.90%₹ 9,510 -9.67%₹ 9,032 -3.55%₹ 9,645 -5.49%₹ 11,641 17.36%₹ 13,773 5.81%₹ 25,466 20.80%₹ 17,653 16.55%₹ 45,981 15.07%₹ 20,184 15.66%₹ 88,773 3.78%₹ 14,493 10.69%₹ 2,08,951
Kotak Equity Fof 6.86%₹ 10,685 8.52%₹ 10,851 4.51%₹ 10,451 10.23%₹ 11,022 10.42%₹ 12,665 21.98%₹ 14,878 16.39%₹ 28,212 19.31%₹ 17,006 19.81%₹ 48,140 13.61%₹ 18,931 17.04%₹ 91,832 15.26%₹ 41,426 14.74%₹ 2,59,401
DSP Us Flexible Equity Fund 9.52%₹ 10,951 8.51%₹ 10,850 1.60%₹ 10,160 3.01%₹ 10,300 8.03%₹ 12,514 16.18%₹ 13,496 11.13%₹ 26,833 19.13%₹ 16,931 16.21%₹ 45,755 16.22%₹ 21,211 15.81%₹ 89,086 15.36%₹ 41,782 14.62%₹ 2,57,815

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Passive Strategy Fund (FoF) as on 13 Aug 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%