ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Hybrid
Direct
Fund Of Funds
NAV: ₹ 145.34 as on 22-04-2024
Fund Performance
101 people have invested ₹ 8.5L in ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth in the last three months
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 30.2% growth in AUM moving from 119.66 Cr to 155.75 Cr.
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 69.3% return, outperforming this fund by 32.81%.
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 22.42% return, outperforming this fund by 6.28% per annum.
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 43.88% return, outperforming this fund by 23.63% per annum.
This fund expense ratio is slightly on the lower side within the category (fund of funds). Its expense ratio is 0.33% which is lower than the category average expense ratio of 1.09%.
About the ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sankaran Naren, Dharmesh Kakkad. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth has ₹156 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth Overview
 | 0.33% |
 Benchmark | IISL Nifty 200 TR INR |
 | ₹156 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 137.12% |
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
80%
Mid cap
13.7%
Small cap
2%
Sector Allocation
Financial Services
36.2%
Health
14.4%
Consumer Defensive
12.5%
Tech
10.8%
Energy
6.7%
Utilities
5.1%
Industrial
4.8%
Consumer Cyclical
3.9%
Communication
2.8%
Basic Materials
2.1%
Real Estate
0.7%
Top Holdings of ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth as on (31-Mar-24)
Equity Holdings9
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 155.7 Cr as of Mar'24
- AUM increased by 4.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth Fund Manager
Sankaran Naren
Fund Manager of ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth, since 5 September 2018
Top funds managed
Dharmesh Kakkad
Fund Manager of ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth, since 28 May 2018
Top funds managed
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.21% since inception which is more than its category average return of 11.1%
Fund Allocations
This fund has an allocation of 95.66% in Equity, 0% in Debt and 4.34% in Cash related instruments
AUM size ₹156 Cr
This fund has AUM of ₹156 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 0.33%
This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth is ₹145.34 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.18% | 1.18% |
6 Month Returns | 17.98% | 17.98% |
1 Year Returns | 36.49% | 36.49% |
3 Years Returns | 73.87% | 20.25% |
5 Years Returns | 111.28% | 16.14% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.33% as on March 2024
₹156 Cr as on March 2024
ICICI Pru Nifty Bank ETF(14.98%), ICICI Pru Nifty Private Banks ETF(14.02%), ICICI Prudential Nifty Infra ETF(13.91%), ICICI Pru Nifty Healthcare ETF(13%), ICICI Pru Nifty IT ETF(10.29%) as on March 2024
Financial Services(34.63%), Health(13.78%), Consumer Defensive(11.92%) as on March 2024
Sankaran Naren, Dharmesh Kakkad are the fund managers of ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
The Exit load of ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth is 1%