Scheme Overview
ICICI Prudential Passive Strategy Fund (FOF) - Growth
(Erstwhile ICICI Prudential Advisor Series Long Term Saving Plan - Growth)
Category: Fund of Funds-Domestic-Equity |
Launch Date: 18-12-2003 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 200 TRI |
Expense Ratio: 0.44% As on ( 31-05-2025) |
Status: Open Ended |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 194.18 Cr As on ( 30-05-2025) |
Turn over: |
165.2396
-0.4 ( -0.2427% )
13.9%
NIFTY 200 TRI14.65%
PERFORMANCE of ICICI Prudential Passive Strategy Fund (FOF) - Growth
Scheme Performance (%) Data as on - 30-06-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Passive Strategy Fund (FOF) - Growth | 9.21 | 22.98 | 23.85 | 13.45 | 13.9 |
NIFTY 200 TRI | 5.98 | 21.0 | 22.97 | 13.9 | 14.65 |
Fund of Funds-Domestic-Equity | 6.15 | 20.63 | 21.79 | 14.45 | 11.4 |
Yearly Performance (%)
Fund Managers
Dharmesh Kakkad
Investment Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Units of domestic Equity Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
RETURNS CALCULATOR for ICICI Prudential Passive Strategy Fund (FOF) - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Passive Strategy Fund (FOF) - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Passive Strategy Fund (FOF) - Growth | 11.42 | 0.99 | 0.91 | 0.86 | - | - |
Fund of Funds-Domestic-Equity | - | - | - | - | - | - |