ICICI Prudential Passive Strategy Fund (FOF) - IDCW
(Erstwhile ICICI Prudential Advisor Series Long Term Saving Plan - Dividend)
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) |
127.1218
0.93 (0.7281%)
13.78%
Benchmark: 14.59%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 200 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
