ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth

ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 110.5 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
24 people have invested ₹ 3L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.9%
7.8%
14.4%
7.7%
16.4%
12.3%
Benchmark
-
-
-
-
-
-
About the Fund

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 Dharmesh Kakkad, Sankaran Naren. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth has a NAV of 110.5331 as on 05-12-2022.

2) ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth has 92 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.21 %.

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
IISL Nifty 200 TR INR
AUM
AUM
₹92 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
149.87%

Fund Distribution

  • Equity 95.6%
  • Debt & Cash 4.4%
Size breakup
Large cap
79.8%
Mid cap
14%
Small cap
1.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

37.7%

Health

28.7%

Tech

15.6%

Consumer Cyclical

8.1%

Consumer Defensive

6.2%

Industrial

1.5%

Utilities

1.1%

Energy

0.9%

Basic Materials

0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings9
Equity Holdings7
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 4.7 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 91.9 Cr
Sep'22
₹ 87.2 Cr
Aug'22
₹ 87.7 Cr

Fund Returns vs Benchmark

Oct'22
8.78%
6.76%
Sep'22
-0.79%
-1.46%
Aug'22
3.13%
2.61%
Fund Return
Benchmark Return

Fund Manager

Dharmesh Kakkad

Dharmesh Kakkad

Managing this fund since 28 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity Savings Fund Direct Growth
8.1%
9.05%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.39%
--
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.53%
20.27%
Sankaran Naren

Sankaran Naren

Managing this fund since 5 September 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.89%
15.24%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.53%
20.27%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.05% since inception which is more than its category average return of 9.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.56% in Equity, 0% in Debt and 4.44% in Cash related instruments
AUM size ₹92 Cr

AUM size ₹92 Cr

This fund has AUM of ₹92 Cr which is less than its category average of ₹ 510 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.8%

Frequently Asked Questions

The current NAV of ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth is 110.56.
Existing (Absolute + CAGR)
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.87%
1.87%
6 Month Returns
14.4%
14.4%
1 Year Returns
7.68%
7.68%
3 Years Returns
57.9%
16.45%
5 Years Returns
78.34%
12.27%
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.
0.21 as on November 2022
92 Cr as on November 2022
Dharmesh Kakkad,Sankaran Naren 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.