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ICICI Prudential Passive Strategy Fund (FOF) Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
51.83%
1Y return
-0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹93.29
Min. SIP Amount₹1,000
Rating3star
Fund Size₹81.90 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns51.8%11.1%12.3%11.8%
Category average52.1%14.5%14.5%NA
Rank with in category2732NANA
Understand termsinfo

Holdings (5)

NameSectorInstrumentAssets
ICICI Prudential S&P BSE 500 ETF - Growth
FinancialMutual Fund43.9%
ICICI Prudential Nifty ETF-IDCW
FinancialMutual Fund41.5%
BHARAT 22 ETF - Growth
FinancialMutual Fund5.0%
ICICI Prudential Healthcare ETF - Growth
FinancialMutual Fund4.4%
ICICI Prudential Private Banks ETF - Growth
FinancialMutual Fund4.0%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

  • Lower expense ratio - 0.02%
  • 1Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.02%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Sankaran Naren
Sep 2018 - Present
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Dharmesh Kakkad
May 2018 - Present
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Fund house & investment objective

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Fund house contact details

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