Category: Fund of Funds-Domestic-Equity |
Launch Date: 18-12-2003 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 200 TRI |
Expense Ratio: 0.44% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 18.1 Cr As on (31-03-2025) |
Turn over: |
Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Passive Strategy Fund (FOF) - IDCW | 11.88 | 17.84 | 24.4 | 12.74 | 13.71 |
NIFTY 200 TRI | 7.37 | 15.05 | 23.48 | 13.46 | 14.45 |
Fund of Funds-Domestic-Equity | 10.58 | 15.48 | 22.79 | 14.29 | 7.85 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Passive Strategy Fund (FOF) - IDCW | 11.42 | 0.99 | 0.91 | 0.86 | - | - |
Fund of Funds-Domestic-Equity | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Passive Strategy Fund FOF IDCW | 18-12-2003 | 11.88 | 22.75 | 17.84 | 24.4 | 12.74 |
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 69.12 | 25.34 | 14.2 | 0.0 | 0.0 |
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 21.19 | 33.73 | 23.05 | 0.0 | 0.0 |
ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 17.96 | 25.56 | 19.14 | 29.26 | 15.62 |
ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 14.76 | 11.27 | 8.66 | 8.18 | 0.0 |
ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 11.88 | 23.02 | 18.26 | 24.86 | 12.95 |
ICICI Pru India Equity FOF Gr | 05-02-2020 | 11.04 | 28.22 | 20.19 | 30.06 | 0.0 |
Quantum Equity FOFs Reg Gr | 05-04-2017 | 9.34 | 21.77 | 15.65 | 21.85 | 0.0 |
ABSL Multi Index FOF Reg Gr | 14-10-2022 | 8.95 | 21.28 | 0.0 | 0.0 | 0.0 |
Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 8.77 | 16.98 | 0.0 | 0.0 | 0.0 |
Portfolio as on