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
Expense Ratio: 0.33% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 87.67 Cr As on (31-08-2022)
Turn over: - | Exit Load: 1% for redemption within 15 days

98.1334

12.91%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
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PPF
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Returns Type:
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  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 scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities and a small portion in debt and money market instruments.

Current Asset Allocation (%)

Indicators

Volatility 8.35
Sharp Ratio 0.67
Alpha -2.91
Beta 0.91
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 -1.32 24.96 14.86 10.37 11.01
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 06-02-2012 3.55 17.6 13.95 9.53 9.83
ICICI Prudential India Equity FOF - Growth 05-02-2020 1.82 32.44 - - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 0.59 33.66 24.82 13.47 12.98
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 -1.46 23.82 15.51 - -
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 -2.23 - - - -
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 -3.22 21.31 14.65 9.74 -
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 10-11-2020 -6.15 - - - -
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 -21.24 -3.77 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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