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: 26-07-2024
NAV ₹157.78(R) +1.42% ₹164.66(D) +1.42%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.91% 20.53% 19.96% 14.62% 14.05%
LumpSum (D) 36.23% 20.85% 20.33% 14.99% 14.45%
SIP (R) 42.92% 26.86% 23.64% 19.41% 16.48%
SIP (D) 43.26% 27.17% 23.97% 19.75% 16.83%
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: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW 129.66
1.8100
1.4200%
ICICI Prudential Passive Strategy Fund (FOF) - Growth 157.78
2.2000
1.4200%
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth 164.66
2.3000
1.4200%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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. Zero 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) does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Passive Strategy Fund (Fof), we have evaluated zero risk-adjusted performance parameters.
    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.


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 % 4.99
1.11
-6.44 | 9.08 5 | 42 Very Good
3M Return % 11.21
5.02
-6.37 | 15.61 9 | 42 Very Good
6M Return % 16.80
12.66
3.10 | 33.54 10 | 42 Very Good
1Y Return % 35.91
23.66
-13.24 | 67.50 10 | 42 Very Good
3Y Return % 20.53
14.22
5.23 | 42.79 3 | 31 Very Good
5Y Return % 19.96
14.60
6.41 | 27.16 4 | 22 Very Good
7Y Return % 14.62
10.92
5.75 | 14.62 1 | 19 Very Good
10Y Return % 14.05
9.57
6.83 | 14.05 1 | 17 Very Good
15Y Return % 13.51
10.47
7.07 | 13.51 1 | 3 Very Good
1Y SIP Return % 42.92
26.22
-8.19 | 78.84 10 | 42 Very Good
3Y SIP Return % 26.86
18.32
4.50 | 50.92 3 | 31 Very Good
5Y SIP Return % 23.64
14.77
4.45 | 39.99 3 | 22 Very Good
7Y SIP Return % 19.41
12.10
5.71 | 19.41 1 | 19 Very Good
10Y SIP Return % 16.48
11.06
6.13 | 16.48 1 | 17 Very Good
15Y SIP Return % 14.39
10.89
6.89 | 14.39 1 | 3 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 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 % 5.01 1.15 -6.42 | 9.12 5 | 42
3M Return % 11.28 5.12 -6.32 | 15.73 9 | 42
6M Return % 16.93 12.87 3.13 | 33.67 10 | 42
1Y Return % 36.23 24.14 -12.88 | 67.52 10 | 42
3Y Return % 20.85 14.73 5.32 | 42.80 3 | 31
5Y Return % 20.33 15.13 6.81 | 27.17 4 | 22
7Y Return % 14.99 11.48 6.42 | 14.99 1 | 19
10Y Return % 14.45 10.05 7.38 | 14.45 1 | 18
1Y SIP Return % 43.26 26.72 -8.19 | 79.18 10 | 42
3Y SIP Return % 27.17 18.82 4.50 | 50.93 3 | 31
5Y SIP Return % 23.97 15.29 4.84 | 40.00 3 | 22
7Y SIP Return % 19.75 12.66 6.11 | 19.75 1 | 19
10Y SIP Return % 16.83 11.59 6.80 | 16.83 1 | 18
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.42 ₹ 10,142.00 1.42 ₹ 10,142.00
1W 1.32 ₹ 10,132.00 1.32 ₹ 10,132.00
1M 4.99 ₹ 10,499.00 5.01 ₹ 10,501.00
3M 11.21 ₹ 11,121.00 11.28 ₹ 11,128.00
6M 16.80 ₹ 11,680.00 16.93 ₹ 11,693.00
1Y 35.91 ₹ 13,591.00 36.23 ₹ 13,623.00
3Y 20.53 ₹ 17,508.00 20.85 ₹ 17,650.00
5Y 19.96 ₹ 24,844.00 20.33 ₹ 25,223.00
7Y 14.62 ₹ 25,991.00 14.99 ₹ 26,583.00
10Y 14.05 ₹ 37,236.00 14.45 ₹ 38,556.00
15Y 13.51 ₹ 66,931.00 ₹

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 42.92 ₹ 14,627.71 43.26 ₹ 14,647.56
3Y ₹ 36000 26.86 ₹ 53,044.38 27.17 ₹ 53,270.78
5Y ₹ 60000 23.64 ₹ 107,770.86 23.97 ₹ 108,648.00
7Y ₹ 84000 19.41 ₹ 167,778.16 19.75 ₹ 169,812.13
10Y ₹ 120000 16.48 ₹ 284,857.80 16.83 ₹ 290,275.92
15Y ₹ 180000 14.39 ₹ 584,730.00 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 157.7837 164.662
25-07-2024 155.5811 162.3623
24-07-2024 155.7309 162.5176
23-07-2024 156.1086 162.9106
22-07-2024 155.7351 162.5198
19-07-2024 155.3989 162.1657
18-07-2024 157.0245 163.861
16-07-2024 156.2248 163.0244
15-07-2024 156.1098 162.9032
12-07-2024 155.3917 162.1507
11-07-2024 154.3819 161.096
10-07-2024 154.2221 160.9281
09-07-2024 154.5964 161.3177
08-07-2024 153.8235 160.5101
05-07-2024 153.7037 160.382
04-07-2024 153.3112 159.9713
03-07-2024 152.7811 159.4171
02-07-2024 151.5955 158.1791
01-07-2024 151.998 158.5979
28-06-2024 151.3081 157.875
27-06-2024 151.0966 157.6533
26-06-2024 150.2898 156.8105

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.