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: 19-06-2024
NAV ₹148.75(R) +0.04% ₹155.19(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.25% 18.51% 17.33% 14.09% 13.37%
LumpSum (D) 34.57% 18.83% 17.7% 14.46% 13.76%
SIP (R) 17.56% 22.07% 22.31% 17.87% 15.49%
SIP (D) 17.87% 22.38% 22.65% 18.21% 15.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW 122.21
0.0500
0.0400%
ICICI Prudential Passive Strategy Fund (FOF) - Growth 148.75
0.0600
0.0400%
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth 155.19
0.0600
0.0400%

Review Date: 19-06-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The ICICI Prudential Passive Strategy Fund (Fof) has three return parameters in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the ICICI Prudential Passive Strategy Fund (Fof) is above average but below the top 25% in the category, as listed below:
      • 6M Return %
    3. Below Average: ICICI Prudential Passive Strategy Fund (Fof) has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential Passive Strategy Fund (Fof), we have analyzed zero risk parameters and divided them 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) does not have any risk parameters above average; which is a good sign.
  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 zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% 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.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 8.41
8.55
1.68 | 22.03 21 | 53 Good
6M Return % 15.16
14.39
3.43 | 40.44 21 | 53 Good
1Y Return % 34.25
25.88
-0.38 | 66.37 12 | 53 Very Good
3Y Return % 18.51
14.28
3.36 | 40.81 5 | 41 Very Good
5Y Return % 17.33
14.15
6.35 | 24.43 5 | 32 Very Good
7Y Return % 14.09
11.02
5.71 | 16.54 2 | 29 Very Good
10Y Return % 13.37
9.55
6.79 | 15.42 2 | 19 Very Good
15Y Return % 13.50
10.75
7.06 | 14.85 2 | 5 Very Good
1Y SIP Return % 17.56
5.58
-23.24 | 64.39 14 | 53 Very Good
3Y SIP Return % 22.07
14.92
0.52 | 42.58 8 | 41 Very Good
5Y SIP Return % 22.31
13.83
2.42 | 36.37 5 | 32 Very Good
7Y SIP Return % 17.87
11.06
3.33 | 20.04 2 | 29 Very Good
10Y SIP Return % 15.49
10.25
4.67 | 17.10 2 | 19 Very Good
15Y SIP Return % 13.90
10.53
6.09 | 15.75 2 | 5 Very Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 8.47 8.66 1.71 | 22.16 22 | 53
6M Return % 15.30 14.63 3.47 | 40.57 20 | 53
1Y Return % 34.57 26.43 0.01 | 66.38 12 | 53
3Y Return % 18.83 14.85 3.78 | 40.82 6 | 41
5Y Return % 17.70 14.70 6.82 | 24.93 6 | 32
7Y Return % 14.46 11.58 6.37 | 17.42 2 | 29
10Y Return % 13.76 10.19 7.33 | 16.17 3 | 22
1Y SIP Return % 17.87 6.07 -23.16 | 64.73 14 | 53
3Y SIP Return % 22.38 15.49 0.92 | 42.59 8 | 41
5Y SIP Return % 22.65 14.38 2.82 | 36.38 5 | 32
7Y SIP Return % 18.21 11.62 3.78 | 20.89 2 | 29
10Y SIP Return % 15.84 10.99 5.34 | 17.90 2 | 22
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10004.0 0.04 ₹ 10004.0
1W 0.76 ₹ 10076.0 0.76 ₹ 10076.0
1M - ₹ - - ₹ -
3M 8.41 ₹ 10841.0 8.47 ₹ 10847.0
6M 15.16 ₹ 11516.0 15.3 ₹ 11530.0
1Y 34.25 ₹ 13425.0 34.57 ₹ 13457.0
3Y 18.51 ₹ 16646.0 18.83 ₹ 16781.0
5Y 17.33 ₹ 22240.0 17.7 ₹ 22584.0
7Y 14.09 ₹ 25154.0 14.46 ₹ 25732.0
10Y 13.37 ₹ 35060.0 13.76 ₹ 36314.0
15Y 13.5 ₹ 66784.0 - ₹ -

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 17.559 ₹ 13113.432 17.8654 ₹ 13132.392
3Y ₹ 36000 22.0672 ₹ 49688.712 22.3826 ₹ 49906.008
5Y ₹ 60000 22.3071 ₹ 104399.34 22.6538 ₹ 105277.26
7Y ₹ 84000 17.8723 ₹ 158871.3 18.2109 ₹ 160800.108
10Y ₹ 120000 15.4869 ₹ 270114.6 15.8392 ₹ 275278.8
15Y ₹ 180000 13.8965 ₹ 560584.08 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 148.7478 155.1944
18-06-2024 148.692 155.1352
14-06-2024 148.0439 154.4549
13-06-2024 147.6296 154.0216
12-06-2024 147.2337 153.6075
11-06-2024 146.7408 153.0923
10-06-2024 146.6332 152.9791
07-06-2024 146.6777 153.0225
06-06-2024 144.1387 150.3726
05-06-2024 142.7607 148.9341
04-06-2024 141.3197 147.4298
03-06-2024 145.9611 152.2709
31-05-2024 141.976 148.1106
30-05-2024 141.9918 148.1262
29-05-2024 142.9463 149.1209
28-05-2024 143.8564 150.0693
27-05-2024 144.1659 150.3912
24-05-2024 144.1567 150.3786
23-05-2024 144.068 150.2851
22-05-2024 142.8199 148.9821
21-05-2024 142.3217 148.4615

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.