ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW)
FoFs DomesticNAV
118.85(-0.22%)Fund Size (CR)
₹173.27Expense Ratio
0.18Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
12.51%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Dharmesh Kakkad
Bench Mark
Nifty 200 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 3 March 2025 | 10160.67 | 1.61% | - | 1.16% | 115/347 |
| 1 Month | 10 February 2025 | 9591.49 | -4.09% | - | -2.22% | 239/339 |
| 3 Month | 10 December 2024 | 9125.59 | -8.74% | - | -2.01% | 250/335 |
| 6 Month | 10 September 2024 | 8970.07 | -10.30% | - | 1.60% | 254/322 |
| 1 Year | 7 March 2024 | 10316.37 | 3.16% | 3.16% | 12.86% | 255/306 |
| 3 Year | 10 March 2022 | 15794.61 | 57.95% | 16.44% | 12.44% | 58/248 |
| 5 Year | 9 March 2020 | 24507.61 | 145.08% | 19.61% | 12.61% | 12/161 |
| Since Inception | 7 January 2013 | 42015.62 | 320.16% | 12.51% | 9.68% | 113/347 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 145190.65 | 20.99% | 20.99% |
| 3 Year | 1 April 2022 | 3,60,000 | 515549.13 | 43.21% | 12.72% |
| 5 Year | 1 April 2020 | 6,00,000 | 987093.45 | 64.52% | 10.47% |
| 10 Year | 1 April 2015 | 12,00,000 | 2559190.77 | 113.27% | 7.87% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.56%
Standard Deviation
0.84%
Beta
0.68%
Sharpe Ratio
-0.00%
Treynor's Ratio
3.28%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) | 173.27 | -4.09% | -8.74% | -10.30% | 3.16% | 16.44% | |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 86.32 | 14.83% | 34.32% | 96.77% | 105.77% | 21.33% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2010.37 | -16.67% | -9.60% | 27.84% | 40.29% | 36.86% | |
| HDFC Silver ETF Fund of Fund - Direct (G) | 210.28 | 1.46% | 4.55% | 17.13% | 32.44% | - | |
| ICICI Pru Silver ETF Fund of Fund - Dir (G) | 1008.48 | 1.30% | 4.25% | 16.96% | 32.21% | 11.01% | |
| ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) | 1008.48 | 1.30% | 4.25% | 16.96% | 32.21% | 11.01% |
News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 04 March 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 Equity & Debt Fund:
Regular Plan ' IDCW: 0.16
Direct Plan ' IDCW: 0.16
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Banking & PSU Debt Fund:
Regular Plan ' Quarterly IDCW: 0.1535
Direct Plan ' Quarterly IDCW: 0.1912
ICICI Prudential Constant Maturity Gilt Fund:
Regular Plan ' Quarterly IDCW: 0.1289
Direct Plan ' Quarterly IDCW: 0.1358
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 March 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 Pru Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
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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
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Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹168.02
ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 1 January 2013, this fund is managed by Dharmesh Kakkad. With assets under management (AUM) worth ₹168.02 (Cr), as of 11 March 2025, ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.51% since its launch.
The current NAV of ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) is ₹118.85, as on 11 March 2025. The fund's benchmark index is Nifty 200 TRI. You can invest in ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) 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 16.44% and 19.61% 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 2.21% in Debt and 97.79% in cash and cash equivalents.
FAQs
How to Invest in ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) Direct Growth?
ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 12.51% since inception. Looking to invest in ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) 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) - Dir (IDCW)
- 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) - Dir (IDCW) today and reap the benefits of this FoFs Domestic fund!
How much returns has ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) Direct Growth generated?
What is the expense ratio of ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) Direct Growth?
What is the AUM of ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) Fund Direct Growth?
How to redeem or withdraw money from ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) Direct Growth?
Redeeming or selling units of ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW) 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) - Dir (IDCW):
- 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) - Dir (IDCW)).
- 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).