ICICI Prudential Passive Strategy Fund (FOF) Direct Growth

Equity
Flexi Cap
Very High Risk
16.84%
3Y annualised
+0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹163.84
Min. SIP amount₹1,000
Rating4
Fund size₹182.32Cr

Return calculator

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

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.3%16.8%18.5%13.6%
Category average28.2%16.0%18.3%NA
Rank with in category543127NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
43.2%27.8%4,531.48
4
34.8%25.5%66,225.06
4
32.1%20.2%18,251.58
5
29.7%17.7%82,441.08
4
23.7%15.4%2,354.86

Pros and cons

Category: Equity Flexi Cap

Pros

Lower expense ratio: 0.21%
3Y and 5Y annualised returns higher than category average
Higher alpha: 1.67 The fund has generated returns higher than benchmark - NIFTY 200 Total Return Index - in the last 3Y

Cons

1Y and 10Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.21%

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.

Understand terms
Check past data

Minimum investment amounts

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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ICICI Prudential Passive Strategy Fund (FOF) Direct Growth
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