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ICICI Pru Passive Strategy Fund (FOF) (G)

FoFs Domestic
Invest Now

  • NAV

    150.49(-0.66%)

  • Fund Size (CR)

    ₹175.22

  • Expense Ratio

    0.42

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹0

  • Exit Load 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

    1%

  • Return Since Launch

    13.45%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -3.00%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Dharmesh Kakkad

Bench Mark

Nifty 200 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 27 January 202510204.552.05%-1.60%141/335
1 Month3 January 20259614.09-3.86%--0.10%264/335
3 Month31 October 20249630.89-3.69%--0.93%231/326
6 Month2 August 20249542.01-4.58%-3.21%256/314
1 Year2 February 202411018.2810.18%10.18%16.38%176/298
3 Year3 February 202215028.9850.29%14.55%12.61%73/234
5 Year3 February 202022519.62125.20%17.63%12.41%17/152
Since Inception29 December 2003143650.911336.51%13.45%10.60%109/335

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000119179.08-0.68% -0.68%
3 Year2 March 20223,60,000460444.1527.90% 8.55%
5 Year3 February 20206,10,000974530.6159.76% 9.82%
10 Year2 March 201512,00,0002557690.16113.14% 7.86%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.44%

Standard Deviation

0.85%

Beta

0.77%

Sharpe Ratio

0.06%

Treynor's Ratio

2.35%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TREPS4.33%-7.58Reverse RepoDebt Others
Net CA & Others0.00%-0.01Net CA & OthersDebt Others
ICICI PNP Bank20.67%1454396336.21Indian Mutual FundsMutual Fund Units
ICICI PN Bank16.50%558444028.92Indian Mutual FundsMutual Fund Units
ICICI Pru Nifty Healthcare ETF13.23%152260123.18Indian Mutual FundsMutual Fund Units
ICICI Pru Nifty FMCG ETF10.73%315630018.80Indian Mutual FundsMutual Fund Units
ICICI Prud. Cons10.62%160093018.61Indian Mutual FundsMutual Fund Units
ICICI PN Oil ETF7.94%1287696013.92Indian Mutual FundsMutual Fund Units
ICICI Pru Nifty IT ETF7.00%263429012.27Indian Mutual FundsMutual Fund Units
ICICI Nifty infr5.29%10686429.27Indian Mutual FundsMutual Fund Units

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
2061.28-5.03%36.76%39.82%73.17%37.82%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
80.999.85%2.65%48.98%59.70%4.89%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
700.67-3.74%24.69%32.91%53.90%24.35%
LIC MF Gold ETF Fund of Fund - Direct (G)
71.637.62%4.64%17.48%31.35%19.18%
Invesco India Gold ETF Fund of Fund - Direct (G)
101.517.51%4.81%17.60%31.12%18.91%

News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    ICICI Prudential Mutual Fund has announced 03 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.07

    Direct Plan ' IDCW: 0.07

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ' IDCW: 0.16

    Direct Plan ' IDCW: 0.16

    Powered by Capital Market - Live News

  • ICICI Mutual Fund announces change in scheme name

    ICICI Mutual Fund has announced change in scheme name under the following scheme, With effect from 27 January 2025

    Change in the name of the Scheme:

    Existing Scheme name Revised Name
    ICICI Prudential BSE Liquid Rate ETF ICICI Prudential BSE Liquid Rate ETF ' IDCW

    Powered by Capital Market - Live News

  • ICICI Prudential launches new fund focused on rural India's growth

    ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opportunities Fund, an open-ended equity scheme designed to capitalize on the growth of the Indian rural economy.

    The fund aims to generate long-term capital appreciation by investing in companies that significantly contribute to or benefit from the growth of rural India. This includes companies with a strong presence in sectors like agriculture, rural infrastructure, consumer goods, and financial services.

    The New Fund Offer (NFO) is open for subscription from January 16th to January 23rd, 2025. The minimum initial investment for the fund is Rs 5,000.

    The scheme will be benchmarked against Nifty Rural Index TRI, which tracks the performance of stocks from the Nifty 500 Index, which represent the rural theme.

    The fund seeks to capitalize on the significant growth potential of the Indian rural economy, which plays a crucial role in the country's overall development.

    The fund will invest across various sectors, including automobiles, consumer durables, FMCG, and financial services, with a focus on companies with strong rural market penetration.

    The fund will be managed by a seasoned team, including Sankaran Naren and Priyanka Khandelwal.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

10 November 2003

Total AUM (Cr)

₹175.22

ICICI Pru Passive Strategy Fund (FOF) (G) is an FoFs Domestic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 10 November 2003, this fund is managed by Dharmesh Kakkad. With assets under management (AUM) worth ₹175.22 (Cr), as of 3 February 2025, ICICI Pru Passive Strategy Fund (FOF) (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 13.45% since its launch.
The current NAV of ICICI Pru Passive Strategy Fund (FOF) (G) is ₹150.49, as on 3 February 2025. The fund's benchmark index is Nifty 200 TRI. You can invest in ICICI Pru Passive Strategy Fund (FOF) (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. The fund has generated 14.55% and 17.63% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 4.33% in Debt and 95.67% in cash and cash equivalents.

FAQs

How to Invest in ICICI Pru Passive Strategy Fund (FOF) (G) Direct Growth?

ICICI Pru Passive Strategy Fund (FOF) (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 13.45% since inception. Looking to invest in ICICI Pru Passive Strategy Fund (FOF) (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Passive Strategy Fund (FOF) (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru Passive Strategy Fund (FOF) (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Passive Strategy Fund (FOF) (G) today and reap the benefits of this FoFs Domestic fund!

How much returns has ICICI Pru Passive Strategy Fund (FOF) (G) Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru Passive Strategy Fund (FOF) (G) has generated annualised return of 10.18%. In the long-term, the fund has generated 14.55% and 17.63% in 3 and 5 years respectively. Since its inception, the fund has generated 13.45% returns.

What is the expense ratio of ICICI Pru Passive Strategy Fund (FOF) (G) Direct Growth?

The expense ratio of ICICI Pru Passive Strategy Fund (FOF) (G) Direct Growth is 0.42%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ICICI Pru Passive Strategy Fund (FOF) (G) Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru Passive Strategy Fund (FOF) (G) is ₹175.22 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru Passive Strategy Fund (FOF) (G) Direct Growth?

Redeeming or selling units of ICICI Pru Passive Strategy Fund (FOF) (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from ICICI Pru Passive Strategy Fund (FOF) (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru Passive Strategy Fund (FOF) (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
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