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ICICI Prudential Passive Strategy Fund (FOF) Growth+0.39%

51.58%
1 Year Return
Other
FoF Overseas/Domestic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Passive Strategy Fund (FOF) Growth

RiskVery High
Min SIP Amount₹1000
Expense Ratio0.30%
NAV₹90.80 (23 Jul 2021)
Fund Started18 Dec 2003
Fund Size82 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
51.6%
11.8%
12.4%
10.3%
Category Average
52.1%
14.5%
14.5%
-
Rank Within Category
20
30
-
-
*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 51.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 0.3%
3. 1Y 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. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
4. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Prudential S&P BSE 500 ETF - GrowthFinancialMutual Fund43.9%
ICICI Prudential Nifty ETF-IDCWFinancialMutual Fund41.5%
BHARAT 22 ETF - GrowthFinancialMutual Fund5.0%
ICICI Prudential Healthcare ETF - GrowthFinancialMutual Fund4.4%
ICICI Prudential Private Banks ETF - GrowthFinancialMutual Fund4.0%

Fund Managers

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

ICICI Prudential Passive Strategy Fund (FOF) Growth is a Other 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) Growth fund.The fund currently has an Asset Under Management(AUM) of ₹82 Cr and the Latest NAV as of 23 Jul 2021 is ₹90.80.

The ICICI Prudential Passive Strategy Fund (FOF) Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 15 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
Exit load of 1% if redeemed within 15 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
Website
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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