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ICICI Prudential Passive Strategy Fund (FOF) Dividend+0.80%

14.53%
1 Year Return
Others
FoF Domestic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Passive Strategy Fund (FOF) Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.49%
NAV₹79.81 (20 Jan 2021)
Fund Started18 Dec 2003
Fund Size79 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.5%
8.1%
11.9%
10.3%
Category Average
12.3%
6.3%
9.7%
-
Rank Within Category
7
3
2
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 14.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Lower expense ratio
4. Age is more than 10 years
5. Lower expense ratio - 0.36%
6. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Prudential S&P BSE 500 ETF - GrowthFinancialMutual Fund37.4%
ICICI Prudential Midcap 150 ETF - GrowthFinancialMutual Fund21.0%
ICICI Prudential Nifty Low Vol 30 ETF - DividendFinancialMutual Fund20.5%
BHARAT 22 ETF - GrowthFinancialMutual Fund12.7%
ICICI Prudential Nifty ETF-DividendFinancialMutual Fund6.8%

Fund Managers

Sankaran Naren
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Dharmesh Kakkad
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ICICI Prudential Passive Strategy Fund (FOF) Dividend Details

ICICI Prudential Passive Strategy Fund (FOF) Dividend is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 18 Dec 2003. Mrinal Singh, Manish Banthia is the Current Fund Manager of ICICI Prudential Passive Strategy Fund (FOF) Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹79 Cr and the Latest NAV as of 20 Jan 2021 is ₹79.81.

The ICICI Prudential Passive Strategy Fund (FOF) Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Investment Objective

The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.

Tax Implications

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

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
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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