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

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

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

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

Hybrid
Direct
Fund Of Funds

NAV: ₹ 93.6 as on 23-09-2022

Fund Performance
About the Fund

ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl has a NAV of 93.6469 as on 23-09-2022.

2) ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl has 88 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.06 %.

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
IISL Nifty 200 TR INR
AUM
AUM
₹88 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
81.9%
Mid cap
12.3%
Small cap
1.5%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

47.4%

Health

25%

Tech

16%

Consumer Cyclical

3.2%

Industrial

2.4%

Utilities

2.1%

Consumer Defensive

1.9%

Energy

1.8%

Basic Materials

0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings8
Equity Holdings6
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.8 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 87.7 Cr
Jul'22
₹ 84.8 Cr
Jun'22
₹ 82.2 Cr

Fund Returns vs Benchmark

Aug'22
8.78%
6.76%
Jul'22
8.78%
6.76%
Jun'22
-4.79%
-3.15%
Fund Return
Benchmark Return

Fund Manager

Sankaran Naren

Sankaran Naren

Managing this fund since 5 September 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Value Discovery Fund Direct Plan Growth
23.31%
18.09%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
20.72%
14.31%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.61%
11.02%
Dharmesh Kakkad

Dharmesh Kakkad

Managing this fund since 28 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
13.78%
--
ICICI Prudential Value Discovery Fund Direct Plan Growth
23.31%
18.09%
ICICI Prudential Equity Savings Fund Direct Growth
7.95%
8.63%

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

About the fund

About the fund

This fund has delivered an average annual returns of 11.36% since inception which is more than its category average return of 8.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.63% in Equity, 0% in Debt and 4.37% in Cash related instruments
AUM size ₹88 Cr

AUM size ₹88 Cr

This fund has AUM of ₹88 Cr which is less than its category average of ₹ 514 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.65%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 93.65.
Existing (Absolute + CAGR)
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.33%
0.33%
6 Month Returns
3.67%
3.67%
1 Year Returns
-2.37%
-2.37%
3 Years Returns
45.85%
13.41%
5 Years Returns
65.5%
10.6%
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.
0.06 as on August 2022
88 Cr as on August 2022
Sankaran Naren,Dharmesh Kakkad are the fund managers of ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl
The Exit load of ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 1%