Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Passive Strategy Fund (FOF) Direct Growth

ICICI Prudential Passive Strategy Fund (FOF) Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
20.03%
3Y annualised
-1.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹106.86
Min. SIP amount₹1,000
Rating2star
Fund size₹88.79 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns61.6%20.0%14.7%13.2%
Category average52.1%14.5%14.5%NA
Rank with in category2932NANA
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Holdings (4)

NameSectorInstrumentAssets
ICICI Prudential S&P BSE 500 ETF - Growth
FinancialMutual Fund44.2%
ICICI Prudential Nifty ETF-IDCW
FinancialMutual Fund43.0%
ICICI Prudential Private Banks ETF - Growth
FinancialMutual Fund5.7%
ICICI Prudential Healthcare ETF - Growth
FinancialMutual Fund4.2%

Pros and cons

info
Category: Other FoF Overseas/Domestic
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.02%
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Cons

Lower AUM: 88Cr. Funds with lower AUM tend to have higher expense ratio
Low rating: 2

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.

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Check past data

Minimum investment amounts

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