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ICICI Prudential Passive Strategy Fund (FoF)

ICICI Prudential Passive Strategy Fund (FoF)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.26

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,928 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

  • ₹ 98.578

    as on 20 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 82 Cr.

    as on 20 Sep 2021
  • 0.31%

    since 31 May 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 ₹ 98.578 as on 20 Sep 2021.

This fund has 17 years of track record. Since 31 May 2021 expense ratio of this fund is 0.31%. 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 9.70% 11.32% 24.50% 68.64% 35.44% 23.51% 23.83% 14.80% 66.31% 52.47% 35.90% 27.15% 16.46%
Category Average 1.59% 3.23% 10.31% 28.88% 15.43% 10.84% 9.82% 8.29% 24.56% 21.96% 16.65% 12.03% 9.38%
ICICI Prudential Passive Strategy Fund (FoF) 6.16%₹ 10,615 10.73%₹ 11,072 20.47%₹ 12,046 53.78%₹ 15,377 52.29%₹ 15,177 23.24%₹ 15,195 40.04%₹ 34,740 14.26%₹ 14,928 26.93%₹ 53,125 13.37%₹ 18,738 17.78%₹ 93,539 12.11%₹ 31,400 13.86%₹ 2,47,629
Franklin India Dynamic Asset Allocation Fund Of Funds 3.26%₹ 10,325 9.62%₹ 10,962 21.84%₹ 12,183 47.27%₹ 14,726 48.10%₹ 14,935 11.29%₹ 12,389 28.12%₹ 31,393 9.05%₹ 12,975 17.59%₹ 46,682 8.96%₹ 15,364 11.75%₹ 80,618 10.07%₹ 26,117 10.37%₹ 2,05,551
Edelweiss Greater China Equity OfF-Shore Fund -0.50%₹ 9,949 -11.20%₹ 8,880 -8.01%₹ 9,199 12.38%₹ 11,238 -10.24%₹ 11,325 29.72%₹ 16,839 18.10%₹ 28,676 23.51%₹ 18,851 24.57%₹ 51,447 - - - -
Franklin India Feeder - Franklin U.s. Opportunities Fund 1.83%₹ 10,183 7.69%₹ 10,769 20.38%₹ 12,038 33.45%₹ 13,344 32.81%₹ 14,037 33.75%₹ 17,904 35.93%₹ 33,573 23.33%₹ 18,769 32.38%₹ 57,153 23.83%₹ 29,148 27.15%₹ 1,17,290 - -
Kotak Equity Fof 3.95%₹ 10,394 8.27%₹ 10,827 17.13%₹ 11,712 35.43%₹ 13,543 37.31%₹ 14,305 25.83%₹ 15,843 33.73%₹ 32,952 19.82%₹ 17,217 26.74%₹ 52,993 14.81%₹ 19,956 19.24%₹ 96,925 14.80%₹ 39,799 16.07%₹ 2,78,726
ICICI Prudential Thematic Advantage Fund (FoF) 5.64%₹ 10,563 9.69%₹ 10,969 23.30%₹ 12,329 66.82%₹ 16,681 66.31%₹ 15,971 35.44%₹ 18,359 52.47%₹ 38,366 19.44%₹ 17,056 35.90%₹ 59,850 16.69%₹ 21,644 22.69%₹ 1,05,393 13.61%₹ 35,855 16.46%₹ 2,84,678

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Passive Strategy Fund (FoF) as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%