ICICI Prudential Passive Strategy Fund (FOF) - Growth

(Erstwhile ICICI Prudential Advisor Series Long Term Saving Plan - Growth)
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Equity
Launch Date: 18-12-2003
Asset Class: Mixed Asset
Benchmark: NIFTY 200 TRI
TER: 0.44% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 190.89 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: • If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 15 days from the date of allotment 1% of the Applicable NAV • 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 - Nil (w.e.f. 1st July 2021)

163.1595

13.87%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 10 Months
10 Years 4 Months
12 Years 7 Months
17 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.42
Sharpe Ratio 0.99
Alpha 0.91
Beta 0.86
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 11.24 22.16 20.77 24.13 13.47
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 53.95 25.5 10.97 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 23.58 31.95 25.62 - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 19.48 24.62 21.94 27.55 16.15
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 13.66 12.66 9.69 7.53 -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 12.91 25.19 18.14 - -
ICICI Prudential India Equity FOF - Growth 05-02-2020 12.36 27.87 23.02 28.42 -
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 9.79 21.65 19.7 22.02 -
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 9.77 21.3 - - -
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 8.76 18.58 15.16 - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

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