ICICI Prudential Passive Strategy Fund (FOF) - IDCW

0
Fund of Funds-Domestic-Equity NAV 107.2624 0 07 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 December, 2003
Benchmark NIFTY 200 TRI
Asset Size(Cr) 119.65727
ISIN No. INF109K01DW7
Turn over 20%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Exit load of 1% if redeemed within 15 days.
Expense Ratio 0.37
Fund Manager Sankaran Naren, Dharmesh Kakkad
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 1.71% 0.33% 1.68%
1 M 3.69% 1.68% 2.73%
3 M 0.81% 2.58% 0.88%
6 M 0.2% 5.48% 2.16%
1 Y 9.51% 7.16% 3.6%
2 Y 12.53% 5.04% 9.62%
3 Y 24.66% 5.69% 21.47%
5 Y 10.57% 8.07% 11.22%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 8.35 1.08 1.1 1.56
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 May, 2023)

Assets Allocation

Sector Holdings
Others 3.6%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 9.51% 24.66% 10.57%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully