ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl

ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 98.8 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.2%
-0.5%
5.6%
4.9%
14.5%
11.2%
Benchmark
-
-
-
-
-
-
About the Fund

ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl 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

1) ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl has a NAV of 98.8493 as on 08-02-2023.

2) ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl has 92 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.23 %.

Fund Overview

Expense ratio
Expense ratio
0.23%
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/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
149.87%

Fund Distribution as on (31-Dec-22)

  • Equity 96.3%
  • Debt & Cash 2.4%
Size breakup
Large cap
79.2%
Mid cap
16.8%
Small cap
1.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

32.2%

Health

24.9%

Tech

20.6%

Consumer Cyclical

12.9%

Consumer Defensive

9%

Industrial

0.5%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 91.6 Cr
Nov'22
₹ 93.6 Cr
Oct'22
₹ 91.9 Cr

Fund Returns vs Benchmark

Jan'23
8.78%
6.76%
Dec'22
-0.79%
-1.46%
Nov'22
3.13%
2.61%
Fund Return
Benchmark Return

Fund Manager

Sankaran Naren

Sankaran Naren

Fund Manager of ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl, since 5 September 2018
Dharmesh Kakkad

Dharmesh Kakkad

Fund Manager of ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl, since 28 May 2018

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

Risk meter
pointer

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 11.44% since inception which is more than its category average return of 7.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.29% in Equity, 0% in Debt and 2.41% 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 ₹ 525 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.79%

Frequently Asked Questions

The current NAV of ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl is 98.22 as on 07-Feb-2023.
Existing (Absolute + CAGR)
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.15%
1.15%
6 Month Returns
5.58%
5.58%
1 Year Returns
4.88%
4.88%
3 Years Returns
50.19%
14.52%
5 Years Returns
69.98%
11.19%
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0.23 as on January 2023
92 Cr as on January 2023
Sankaran Naren,Dharmesh Kakkad are the fund managers of ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl
The Exit load of ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl 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.