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

ICICI Prudential Passive Strategy Fund (FOF) Growth

Other
FoF Overseas/Domestic
Very High Risk
10.31%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jun 2022₹89.63
Min. SIP amountNA
Rating2
Fund size₹90.38Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.4%10.3%8.9%12.6%
Category average52.1%14.5%14.5%NA
Rank with in category3129NANA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
ICICI Prudential Healthcare ETF - GrowthFinancialMutual Fund18.2%
ICICI Prudential Private Banks ETF - GrowthFinancialMutual Fund15.5%
ICICI Prudential IT ETF - GrowthFinancialMutual Fund14.8%
ICICI Prudential Consumption ETF - GrowthFinancialMutual Fund11.6%
ICICI Prudential Nifty Auto ETF - GrowthFinancialMutual Fund10.9%
ICICI Prudential Nifty Low Vol 30 ETF-GrowthFinancialMutual Fund8.9%
ICICI Prudential Bank ETF - GrowthFinancialMutual Fund8.6%
BHARAT 22 ETF - GrowthFinancialMutual Fund4.8%
ICICI Prudential Alpha Low Vol 30 ETF - GrowthFinancialMutual Fund4.6%

Expense ratio, exit load and tax

Expense ratio: 0.35%

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 at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sankaran Naren
Sep 2018 - Present
View details

Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes

Dharmesh Kakkad
May 2018 - Present
View details

Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
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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FAQs

How to Invest in ICICI Prudential Passive Strategy Fund (FOF) Growth?

You can easily invest in ICICI Prudential Passive Strategy Fund (FOF) Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ICICI Prudential Passive Strategy Fund (FOF) Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential Passive Strategy Fund (FOF) Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Passive Strategy Fund (FOF) Growth provide?

The ICICI Prudential Passive Strategy Fund (FOF) Growth has been there from 18 Dec 2003 and the average annual returns provided by this fund is -0.42% since its inception.

How much expense ratio is charged by ICICI Prudential Passive Strategy Fund (FOF) Growth?

The term Expense Ratio used for ICICI Prudential Passive Strategy Fund (FOF) Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ICICI Prudential Passive Strategy Fund (FOF) Growth is 0.35% as of 29 Jun 2022...

What is the AUM of ICICI Prudential Passive Strategy Fund (FOF) Growth?

The AUM, short for Assets Under Management of ICICI Prudential Passive Strategy Fund (FOF) Growth is ₹90.38Cr as of 29 Jun 2022.

How to Redeem ICICI Prudential Passive Strategy Fund (FOF) Growth?

If you want to sell your ICICI Prudential Passive Strategy Fund (FOF) Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Passive Strategy Fund (FOF) Growth?

You can select either SIP or Lumpsum investment of ICICI Prudential Passive Strategy Fund (FOF) Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Passive Strategy Fund (FOF) Growth?

The NAV of ICICI Prudential Passive Strategy Fund (FOF) Growth is ₹89.63 as of 28 Jun 2022.

What is the PE and PB ratio of ICICI Prudential Passive Strategy Fund (FOF) Growth?

The PE ratio ratio of ICICI Prudential Passive Strategy Fund (FOF) Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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