ICICI Prudential Passive Strategy Fund FOF Direct Growth
NAV as on 28-03-2025
₹ 159.01
1D
Inception Returns
13%
/yr
Historical NAV & Returns
About ICICI Prudential Passive Strategy Fund FOF Direct Growth
ICICI Prudential Passive Strategy Fund FOF Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sankaran Naren, Dharmesh Kakkad. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Passive Strategy Fund FOF Direct Growth has ₹168 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
ICICI Prudential Passive Strategy Fund FOF Direct Growth has given a CAGR return of 12.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.56%, 17.36% and 24.44% respectively.
Holdings
ICICI Prudential Passive Strategy Fund FOF Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Energy, Health, Tech, Utilities, Basic Materials, Consumer Cyclical, Industrial, Communication, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Passive Strategy Fund FOF Direct Growth
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Passive Strategy Fund FOF Direct Growth has no lock in period.
ICICI Prudential Passive Strategy Fund FOF Direct Growth Overview
| Expense ratio | 0.38% |
Benchmark | IISL Nifty 200 TR INR |
| AUM | ₹168 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 137.12% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 168 Cr as of Feb'25
- AUM decreased by 7.2 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Consumer Defensive & Energy
Mutual Fund Insights
ICICI Prudential Passive Strategy Fund FOF Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹168 Cr
Expense Ratio 0.38%
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Frequently Asked Questions for ICICI Prudential Passive Strategy Fund FOF Direct Growth
ICICI Prudential Passive Strategy Fund FOF Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.55% | 6.55% |
6 Month Returns | -8.95% | -8.95% |
1 Year Returns | 9.56% | 9.56% |
3 Years Returns | 61.66% | 17.36% |
5 Years Returns | 198.35% | 24.44% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.