Business News›Mutual Funds›ICICI Prudential Mutual Fund › ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth
ICICI Prudential Passive Strategy Fund (FOF) Direc...
(Scheme Rating)
NAV as of Jan 27, 2025
154.08-1.38%
- Growth - Direct
(Earn upto 0.24% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.18%(0.72% Category
average)Fund Size:
Rs. 175.22 Cr(0.03% of Investment in Category)
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ICICI Prudential Passive Strategy Fund (FOF) Direct - Gr...
(Scheme Rating)
NAV as of Jan 27, 2025
154.08-1.38%
Expense Ratio:
0.18%
Fund Size:
Rs. 175.22 Cr
Fund Category:
Equity: Flexi Cap
ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan as of Jan 27, 2025 is Rs 154.08 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 12.06% (1yr), 15.6% (3yr), 16.79% (5yr) and 12.97% (since launch). Whereas, Category returns for the same time duration are: 11.981148827207955% (1yr), 13.740304549325165% (3yr) and 15.885593519829902% (5yr).
3. Fund Size: The ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan currently holds Assets under Management worth of Rs 175.224 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.18% for Direct plan as on Dec 31, 2024.
5. Exit Load: ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 1000.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan as of Jan 27, 2025 is Rs 154.08 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 12.06% (1yr), 15.6% (3yr), 16.79% (5yr) and 12.97% (since launch). Whereas, Category returns for the same time duration are: 11.981148827207955% (1yr), 13.740304549325165% (3yr) and 15.885593519829902% (5yr).
3. Fund Size: The ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan currently holds Assets under Management worth of Rs 175.224 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.18% for Direct plan as on Dec 31, 2024.
5. Exit Load: ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 1000.
ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -4.77 -5.37 -6.43 11.11 15.24 16.61 Category Avg -8.49 -7.78 -9.37 9.82 13.07 15.46 Rank within Category 3 11 18 42 21 20 No. of funds within Category 97 94 89 86 64 49 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 200 Total Return Index
Choose from Benchmarks
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- Nifty 50
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- 3M
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ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth Fund Details
Investment Objective - The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY 200 Total Return Index |
| Return Since Launch | 12.83% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Average |
ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1% if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 10 | 9 | 9 | 9 | 8 | 9 |
| Top 5 Company Holdings | 71.75% | 73.23% | 72.28% | 72.91% | 72.68% | 70.1% |
| Top 10 Company Holdings | 95.66% | 96.74% | 96.2% | 97.43% | 96.33% | 96.25% |
| Company with Highest Exposure | ICICI Pru Nifty Private Bank ETF-G (20.67%) | ICICI Pru Nifty Private Bank ETF-G (21.13%) | ICICI Pru Nifty Private Bank ETF-G (20.05%) | ICICI Pru Nifty Private Bank ETF-G (20.27%) | ICICI Pru Nifty Private Bank ETF-G (19.03%) | ICICI Pru Nifty Private Bank ETF-G (15.43%) |
| Number of Sectors | 14 | 13 | 13 | 13 | 12 | 13 |
| Top 3 Sector Holdings | 64.9% | 66.31% | 65.45% | 64.19% | 60.83% | 58.38% |
| Top 5 Sector Holdings | 83.86% | 85.73% | 85.34% | 84.96% | 82.06% | 79.97% |
| Sector with Highest Exposure | Financial (37.17%) | Financial (38.08%) | Financial (36.73%) | Financial (34.8%) | Financial (32.64%) | Financial (31.77%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Pru Nifty Private Bank ETF-G Unclassified 20.27 - - - ICICI Pru Nifty Bank ETF-G Unclassified 14.53 - - - ICICI Pru Nifty Healthcare ETF-G Unclassified 14.46 - - - ICICI Pru Nifty IT ETF-G Unclassified 12.09 - - - ICICI Pru Nifty India Consumption ETF-G Unclassified 11.56 - - - ICICI Pru Nifty FMCG ETF-G Unclassified 10.74 - - - ICICI Pru Nifty Infrastructure ETF-G Unclassified 7.81 - - - CPSE Exchange Traded Fund Unclassified 3.06 - - - ICICI Pru Nifty Oil & Gas ETF-G Unclassified 2.91 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth 154.08 175.22 -4.77 11.11 15.24 16.61 HDFC Focused 30 Fund Direct Plan-Growth 230.96 15,641.91 -5.10 18.81 22.94 22.91 ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth 30.74 1,063.22 -6.93 15.26 19.58 22.92 Parag Parikh Flexi Cap Fund Direct-Growth 86.12 87,539.41 -1.51 20.63 18.47 24.65 JM Flexicap Fund Direct Plan-Growth 106.31 5,338.35 -9.53 19.92 23.88 22.97
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.95VS13.07Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.85VS0.91Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.83VS0.78Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
11.71VS11.23Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
2.04VS1.68Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
15.90VS16.06Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
ICICI Prudential Mutual Fund News
Fund Manager
- S.N.Sankaran NarenSince Sep 201813 schemes
- D.K.Dharmesh KakkadSince May 20189 schemes
- S.D.Sharmila D'melloSince May 20246 schemes
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Mr. kakkad is B.com., CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Value Discovery Direct-Growth Value Oriented 470.96 48,307.68 15.51 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth Sectoral-Pharma 39.23 5,320.29 29.97 ICICI Prudential India Equity FOF Direct - Growth Flexi Cap 29.44 152.78 17.49 ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth Conservative Hybrid 64.65 268.83 12.34 ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth Multi Asset Allocation 123.03 23,679.54 12.92 ICICI Prudential Equity Savings Fund Direct-Growth Equity Savings 23.10 12,554.90 8.38 ICICI Prudential Passive Multi-Asset FoF Direct - Growth Multi Asset Allocation 13.98 Unrated 1,094.57 12.76 ICICI Prudential Global Advantage Fund (FOF) Direct - Growth International 16.47 Unrated 322.85 23.76 ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth Thematic 218.45 Unrated 2,198.75 18.91 Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Equity & Debt Fund Direct-Growth Aggressive Hybrid 390.97 39,769.96 12.78 ICICI Prudential Multi Asset Fund Direct-Growth Multi Asset Allocation 764.97 51,027.46 17.00 ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth Conservative Hybrid 64.65 268.83 12.34 ICICI Prudential India Equity FOF Direct - Growth Flexi Cap 29.44 152.78 17.49 ICICI Prudential Passive Multi-Asset FoF Direct - Growth Multi Asset Allocation 13.98 Unrated 1,094.57 12.76 ICICI Prudential Global Advantage Fund (FOF) Direct - Growth International 16.47 Unrated 322.85 23.76
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund Direct-Growth | 63,264.30 | -3.25 | -5.72 | -4.47 | 12.45 | 16.45 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 60,434.09 | -1.32 | -1.79 | -0.18 | 11.10 | 12.45 | |
| ICICI Prudential Multi Asset Fund Direct-Growth | 51,027.46 | 0.60 | -1.50 | 1.34 | 17.00 | 19.30 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 49,652.96 | 0.62 | 1.75 | 3.56 | 7.43 | 6.53 | |
| ICICI Prudential Value Discovery Direct-Growth | 48,307.68 | -2.09 | -5.01 | -3.34 | 15.51 | 21.24 | |
| ICICI Prudential Equity & Debt Fund Direct-Growth | 39,769.96 | -1.73 | -4.45 | -2.72 | 13.75 | 18.22 | |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 29,117.59 | 0.60 | 1.75 | 3.96 | 8.28 | 7.13 | |
| ICICI Prudential Money Market Direct-Growth | 25,286.22 | 0.62 | 1.78 | 3.66 | 7.77 | 6.78 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 24,552.50 | -3.08 | -5.07 | -2.44 | 18.29 | 24.88 | |
| ICICI Prudential Equity Arbitrage Direct-Growth | 24,369.11 | 0.71 | 1.96 | 3.80 | 8.14 | 6.99 |
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About ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth
1. ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. "
2. It is benchmarked against NIFTY 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.663287% in equities, 0.0000070% in debts and 4.33671589% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 97.42999999999999% of the assets, the top 3 sectors constitute around 64.9% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. "
2. It is benchmarked against NIFTY 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.663287% in equities, 0.0000070% in debts and 4.33671589% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 97.42999999999999% of the assets, the top 3 sectors constitute around 64.9% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth
- Is it safe to invest in ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan comes under Very High risk category.
- What is the category of ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan?ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan?The suggested investment horizon of investing into ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan?The ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan is managed by Sankaran Naren (Since Sep 05, 2018) , Dharmesh Kakkad (Since May 28, 2018) and Sharmila D'mello (Since May 13, 2024).
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