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Scheme Profile

ICICI Pru Passive Strategy Fund (FOF) (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

181

Inception Date

29-12-2003

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
167.2789 (27-Sep-2024) / 138.2858 (09-May-2024)
Incremental Investment ()
500

NAV ()
158.22 ( -0.18) ( -0.11 %)
Benchmark
Nifty 200 TRI

Fund Manager
Dharmesh Kakkad
Value of () 1,00,000 since inception
15,10,311

Entry Load
Nil
Exit Load
1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - 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.

Expense Ratio (%)
0.18
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.08

Risk Factors

Jenson's Alpha
3.77
Standard Deviation
3.67

Beta
0.85
Sharpe
0.80

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Passive Strategy Fund (FOF) (G)
1.79
4.44
1.26
11.23
18.36
24.17
12.96
13.56

Nifty 200 TRI
-0.06
3.69
-0.38
6.54
15.02
24.06
13.27
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
4.47

Net CA & Others
Net CA & Others
0
0.00

ICICI PNP Bank
Indian Mutual Funds
1,40,20,963
20.05

ICICI PN Bank
Indian Mutual Funds
59,29,440
17.20

ICICI Pru Nifty FMCG ETF
Indian Mutual Funds
31,56,300
9.85

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.79	4.75	-0.06	2.54	181.02
2024	15.67	14.06	14.57	8.12	175.22
2023	29.15	16.81	24.07	18.10	139.32
2022	2.82	3.99	3.46	2.80	91.58
2021	29.34	11.97	28.33	21.69	90.34
2020	10.56	14.56	16.70	15.60	78.74
2019	6.63	10.64	9.69	13.79	98.30
2018	4.59	3.30	1.03	6.67	17.94
2017	18.87	10.60	34.98	28.06	8.21
2016	10.98	9.53	4.65	1.78	6.53

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-2.13	3.67	-3.36	-1.39	181.02
Dec-2024	-6.44	-2.06	-8.15	-7.27	175.22
Sep-2024	8.82	5.20	7.17	6.07	182.32
Jun-2024	7.96	8.95	9.54	6.78	179.84

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
65.83
14.35
0
3.70
08-Dec-2021
0.40
12.36

UTI-Gold ETF Fund of Fund
224.64
29.78
0
0
26.52
28-Oct-2022
1.39
3.53

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
29.38
20.89
12.91
8.27
11-Oct-2011
0.99
3.40

Nippon India Gold Savings Fund
2,744.47
29.22
20.91
12.71
9.56
07-Mar-2011
1.00
3.35

HDFC Gold ETF Fund of Fund
3,557.61
29.19
20.93
12.94
8.05
01-Nov-2011
1.01
3.37

DSP Gold ETF Fund of Fund
75.57
29.12
0
0
31.64
17-Nov-2023
1.48
3.71

SBI Gold Fund
3,582.23
28.85
21.06
13.12
7.77
12-Sep-2011
1.01
3.38

Aditya Birla SL Gold Fund
554.92
28.84
20.69
12.64
8.02
20-Mar-2012
1.03
3.27

Tata Gold ETF Fund of Fund
212.83
28.42
0
0
34.56
19-Jan-2024
1.63
3.89

Kotak Gold Fund
2,834.90
28.40
20.34
12.89
9.60
25-Mar-2011
0.97
3.37

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