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ICICI Prudential Passive Strategy Fund (FOF) - IDCW

(Erstwhile ICICI Prudential Advisor Series Long Term Saving Plan - Dividend)

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:
NAV (₹): 108.4493
₹ 0.71 ( 0.6521%)
as on 10-05-2024
CAGR Since Inception - 13.67%
NIFTY 200 TRI - 14.66%

Fund Managers

Sankaran Naren, Dharmesh Kakkad


Investment Objective

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.

PERFORMANCE of ICICI Prudential Passive Strategy Fund (FOF) - IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 30.39 17.58 16.24 13.45 13.67
NIFTY 200 TRI 31.02 17.59 17.47 15.04 14.66
Fund of Funds-Domestic-Equity 33.14 16.12 17.54 13.65 13.94

RETURNS CALCULATOR for ICICI Prudential Passive Strategy Fund (FOF) - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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 Performance and Risk Statistics of ICICI Prudential Passive Strategy Fund (FOF) - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 8.35 1.08 1.1 1.56 - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

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 IDCW 18-12-2003 30.39 23.0 17.58 16.24 13.45
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr 05-02-2019 58.54 28.66 21.27 19.55 0.0
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr 01-01-2022 51.98 31.42 0.0 0.0 0.0
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 02-09-2021 47.57 30.07 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 41.57 18.09 0.0 0.0 0.0
Nippon India Passive FlexiCap FoF Reg Gr 30-12-2020 33.3 21.8 17.53 0.0 0.0
Axis Equity ETFs FOF Reg Gr 05-02-2022 33.02 21.73 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

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Passive Strategy Fund (FOF) - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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