Previously Known As : Icici Prudential Advisor Series - Passive Strategy Fund
Icici Prudential Passive Strategy Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-09-2024
NAV ₹163.86(R) +0.07% ₹171.06(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.21% 18.03% 21.38% 15.14% 14.18%
LumpSum (D) 35.53% 18.34% 21.74% 15.51% 14.57%
SIP (R) 39.61% 27.27% 24.89% 20.28% 16.98%
SIP (D) 39.94% 27.58% 25.24% 20.62% 17.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.54 0.89 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.8% -11.97% -11.52% - 7.94%

No data available

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW 134.7
0.1000
0.0700%
ICICI Prudential Passive Strategy Fund (FOF) - Growth 163.86
0.1200
0.0700%
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth 171.06
0.1300
0.0700%

Review Date: 17-09-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Six return parameters of the ICICI Prudential Passive Strategy Fund (Fof) are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential Passive Strategy Fund (Fof) has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Passive Strategy Fund (Fof) does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Passive Strategy Fund (Fof) does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Passive Strategy Fund (Fof) has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.8 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.94 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: ICICI Prudential Passive Strategy Fund (Fof) has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: ICICI Prudential Passive Strategy Fund (Fof) has a Sharpe Ratio of 0.95 compared to the category average of 0.52.
      • Sortino Ratio: ICICI Prudential Passive Strategy Fund (Fof) has a Sortino Ratio of 0.54 compared to the category average of 0.33.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: ICICI Prudential Passive Strategy Fund (Fof) has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: ICICI Prudential Passive Strategy Fund (Fof) has a Sterling Ratio of 0.89 compared to the category average of 0.83.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.99
2.31
-1.49 | 5.90 7 | 58 Very Good
3M Return % 10.20
4.30
-6.56 | 20.63 3 | 55 Very Good
6M Return % 19.39
13.57
3.59 | 28.96 14 | 65 Very Good
1Y Return % 35.21
24.84
-9.45 | 63.73 15 | 65 Very Good
3Y Return % 18.03
13.71
2.54 | 38.07 8 | 50 Very Good
5Y Return % 21.38
14.97
6.29 | 27.99 6 | 35 Very Good
7Y Return % 15.14
11.38
5.90 | 17.87 3 | 32 Very Good
10Y Return % 14.18
10.37
6.86 | 16.86 3 | 23 Very Good
15Y Return % 13.30
10.99
7.21 | 14.29 3 | 8 Good
1Y SIP Return % 39.61
13.20
-37.41 | 62.22 7 | 61 Very Good
3Y SIP Return % 27.27
17.80
1.10 | 43.31 4 | 47 Very Good
5Y SIP Return % 24.89
16.20
5.45 | 39.23 4 | 33 Very Good
7Y SIP Return % 20.28
13.14
5.34 | 23.19 3 | 30 Very Good
10Y SIP Return % 16.98
11.66
5.72 | 19.59 3 | 21 Very Good
15Y SIP Return % 14.62
11.96
6.63 | 16.46 3 | 6 Good
Standard Deviation 11.80
8.64
1.02 | 26.38 36 | 45 Average
Semi Deviation 7.94
5.87
0.78 | 18.40 36 | 45 Average
Max Drawdown % -11.52
-7.14
-37.24 | -0.27 39 | 45 Poor
VaR 1 Y % -11.97
-8.93
-35.92 | -0.04 36 | 45 Average
Average Drawdown % -5.04
-3.16
-12.76 | -0.25 39 | 45 Poor
Sharpe Ratio 0.95
0.52
-1.75 | 2.09 11 | 45 Very Good
Sterling Ratio 0.89
0.83
0.38 | 2.41 22 | 45 Good
Sortino Ratio 0.54
0.33
-0.48 | 1.50 10 | 45 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.00 2.34 -1.46 | 5.94 7 | 58
3M Return % 10.27 4.42 -6.46 | 20.75 3 | 55
6M Return % 19.53 13.82 3.65 | 29.18 13 | 65
1Y Return % 35.53 25.38 -9.06 | 64.05 14 | 65
3Y Return % 18.34 14.29 3.30 | 38.08 8 | 50
5Y Return % 21.74 15.56 6.74 | 28.00 6 | 35
7Y Return % 15.51 11.98 6.58 | 18.70 3 | 32
10Y Return % 14.57 10.70 7.42 | 15.59 2 | 25
1Y SIP Return % 39.94 12.82 -40.00 | 62.54 9 | 62
3Y SIP Return % 27.58 18.23 1.10 | 43.32 5 | 48
5Y SIP Return % 25.24 16.76 5.85 | 39.24 4 | 34
7Y SIP Return % 20.62 13.77 5.76 | 24.22 3 | 31
10Y SIP Return % 17.33 12.32 6.30 | 18.49 3 | 25
Standard Deviation 11.80 8.64 1.02 | 26.38 36 | 45
Semi Deviation 7.94 5.87 0.78 | 18.40 36 | 45
Max Drawdown % -11.52 -7.14 -37.24 | -0.27 39 | 45
VaR 1 Y % -11.97 -8.93 -35.92 | -0.04 36 | 45
Average Drawdown % -5.04 -3.16 -12.76 | -0.25 39 | 45
Sharpe Ratio 0.95 0.52 -1.75 | 2.09 11 | 45
Sterling Ratio 0.89 0.83 0.38 | 2.41 22 | 45
Sortino Ratio 0.54 0.33 -0.48 | 1.50 10 | 45
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 1.44 ₹ 10,144.00 1.45 ₹ 10,145.00
1M 3.99 ₹ 10,399.00 4.00 ₹ 10,400.00
3M 10.20 ₹ 11,020.00 10.27 ₹ 11,027.00
6M 19.39 ₹ 11,939.00 19.53 ₹ 11,953.00
1Y 35.21 ₹ 13,521.00 35.53 ₹ 13,553.00
3Y 18.03 ₹ 16,443.00 18.34 ₹ 16,574.00
5Y 21.38 ₹ 26,347.00 21.74 ₹ 26,743.00
7Y 15.14 ₹ 26,831.00 15.51 ₹ 27,436.00
10Y 14.18 ₹ 37,662.00 14.57 ₹ 38,983.00
15Y 13.30 ₹ 65,123.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 39.61 ₹ 14,445.58 39.94 ₹ 14,465.08
3Y ₹ 36000 27.27 ₹ 53,382.71 27.58 ₹ 53,609.26
5Y ₹ 60000 24.89 ₹ 111,162.06 25.24 ₹ 112,075.38
7Y ₹ 84000 20.28 ₹ 173,171.88 20.62 ₹ 175,266.50
10Y ₹ 120000 16.98 ₹ 292,831.68 17.33 ₹ 298,356.72
15Y ₹ 180000 14.62 ₹ 596,954.52 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 163.8597 171.0602
16-09-2024 163.7392 170.9334
13-09-2024 163.4613 170.6403
12-09-2024 163.2138 170.381
11-09-2024 160.9902 168.0588
10-09-2024 161.5314 168.6228
09-09-2024 160.3707 167.4101
06-09-2024 159.828 166.8407
05-09-2024 161.4952 168.5801
04-09-2024 161.4234 168.5043
03-09-2024 161.6176 168.706
02-09-2024 161.5327 168.6163
30-08-2024 161.51 168.5895
29-08-2024 160.5758 167.6132
28-08-2024 160.5399 167.5746
27-08-2024 160.037 167.0486
26-08-2024 160.1015 167.1148
23-08-2024 159.1334 166.1011
22-08-2024 159.4711 166.4524
21-08-2024 158.9047 165.8602
20-08-2024 158.5012 165.4379
19-08-2024 157.579 164.4743

Fund Launch Date: 19/Dec/2003
Fund Category: FoF Domestic
Investment Objective: Long term wealth creation
Fund Description: An open ended fund of funds scheme investing predominantly in Exchange Traded Funds
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.