Category: Fund of Funds-Domestic-Equity |
Launch Date: 18-12-2003 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 200 TRI |
Expense Ratio: 0.37% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 162.53 Cr As on (30-04-2024) |
Turn over: |
Sankaran Naren, Dharmesh Kakkad
The scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities and a small portion in debt and money market instruments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Passive Strategy Fund (FOF) - Growth | 30.95 | 18.67 | 16.93 | 12.94 | 13.78 |
NIFTY 200 TRI | 31.28 | 18.16 | 17.84 | 14.66 | 14.67 |
Fund of Funds-Domestic-Equity | 33.37 | 16.32 | 17.8 | 13.38 | 13.99 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Passive Strategy Fund (FOF) - Growth | 11.86 | 1.11 | 1.44 | 0.87 | - | - |
Fund of Funds-Domestic-Equity | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 30.95 | 25.13 | 18.67 | 16.93 | 12.94 |
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | 05-02-2019 | 58.42 | 31.14 | 21.31 | 20.04 | 0.0 |
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | 01-01-2022 | 52.93 | 32.9 | 0.0 | 0.0 | 0.0 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | 02-09-2021 | 47.59 | 30.94 | 0.0 | 0.0 | 0.0 |
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 47.04 | 24.98 | 0.0 | 0.0 | 0.0 |
ICICI Pru India Equity FOF Gr | 05-02-2020 | 43.87 | 27.99 | 23.52 | 0.0 | 0.0 |
Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 41.34 | 19.46 | 0.0 | 0.0 | 0.0 |
Nippon India Passive FlexiCap FoF Reg Gr | 30-12-2020 | 33.28 | 23.09 | 17.68 | 0.0 | 0.0 |
Axis Equity ETFs FOF Reg Gr | 05-02-2022 | 33.04 | 22.83 | 0.0 | 0.0 | 0.0 |
ABSL Multi Index FOF Reg Gr | 14-10-2022 | 32.07 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on