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ICICI Prudential Passive Strategy Fund (FoF)

ICICI Prudential Passive Strategy Fund (FoF)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.05

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,633 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

  • ₹ 99.977

    as on 21 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 88 Cr.

    as on 21 Jan 2022
  • 0.36%

    since 30 Nov 2021
  • 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 ₹ 99.977 as on 21 Jan 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 8.43% 9.19% 16.88% 40.02% 32.82% 24.58% 19.22% 15.54% 36.42% 47.27% 35.23% 22.62% 16.51%
Category Average 1.18% -1.77% 3.82% 12.99% 12.74% 11.88% 9.64% 8.41% 9.98% 18.55% 14.88% 11.18% 9.13%
ICICI Prudential Passive Strategy Fund (FoF) 4.60%₹ 10,460 -2.58%₹ 9,742 11.53%₹ 11,152 25.33%₹ 12,533 22.99%₹ 13,448 19.98%₹ 14,402 35.50%₹ 33,448 16.05%₹ 15,633 24.94%₹ 51,709 13.60%₹ 18,929 16.80%₹ 91,327 12.44%₹ 32,354 13.45%₹ 2,42,262
Franklin India Dynamic Asset Allocation Fund Of Funds 2.51%₹ 10,251 0.30%₹ 10,030 11.62%₹ 11,162 32.50%₹ 13,249 28.03%₹ 13,754 13.44%₹ 12,873 29.98%₹ 31,905 10.25%₹ 13,402 18.89%₹ 47,551 9.82%₹ 15,978 12.44%₹ 82,015 10.58%₹ 27,359 10.59%₹ 2,07,999
DSP World Mining Fund 8.22%₹ 10,821 9.19%₹ 10,919 11.19%₹ 11,119 16.71%₹ 11,671 21.26%₹ 13,340 29.97%₹ 16,904 34.94%₹ 33,287 24.58%₹ 19,345 30.18%₹ 55,500 15.63%₹ 20,686 21.79%₹ 1,03,124 3.24%₹ 13,757 12.17%₹ 2,26,154
Edelweiss Greater China Equity OfF-Shore Fund -0.64%₹ 9,936 -7.36%₹ 9,264 -14.48%₹ 8,551 -19.93%₹ 8,007 -18.59%₹ 10,756 18.50%₹ 14,047 5.27%₹ 25,331 24.51%₹ 19,312 16.03%₹ 45,658 18.93%₹ 23,820 16.71%₹ 91,128 - -
ICICI Prudential Thematic Advantage Fund (FoF) 3.76%₹ 10,376 -1.17%₹ 9,882 11.83%₹ 11,183 39.32%₹ 13,931 29.98%₹ 13,872 32.82%₹ 17,655 47.27%₹ 36,832 22.99%₹ 18,615 35.23%₹ 59,334 16.77%₹ 21,724 22.62%₹ 1,05,219 14.43%₹ 38,566 16.51%₹ 2,85,511
Franklin India Feeder - Franklin U.s. Opportunities Fund -11.32%₹ 8,867 -14.86%₹ 8,513 -9.86%₹ 9,013 1.74%₹ 10,173 -11.38%₹ 11,247 19.19%₹ 14,214 9.39%₹ 26,388 21.84%₹ 18,117 16.44%₹ 45,929 19.22%₹ 24,093 18.46%₹ 95,112 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Passive Strategy Fund (FoF) as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%