| Icici Prudential Passive Strategy Fund (Fof) Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 21-05-2025 | ||||||
| NAV | ₹160.59(R) | +0.38% | ₹167.92(D) | +0.38% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.83% | 20.68% | 26.29% | 14.53% | 13.06% |
| Direct | 13.11% | 20.99% | 26.65% | 14.88% | 13.44% | |
| Nifty 500 TRI | 8.25% | 19.16% | 26.19% | 15.19% | 13.86% | |
| SIP (XIRR) | Regular | 8.9% | 19.21% | 19.19% | 17.65% | 15.33% |
| Direct | 9.17% | 19.51% | 19.51% | 17.98% | 15.66% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.92 | 0.48 | 0.78 | 5.47% | 0.14 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.73% | -17.29% | -13.67% | 0.84 | 8.97% | ||
No data available
NAV Date: 21-05-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW | 132.23 |
0.5000
|
0.3800%
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | 160.59 |
0.6100
|
0.3800%
|
| ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth | 167.92 |
0.6300
|
0.3800%
|
Review Date: 21-05-2025
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.
| Date | Icici Prudential Passive Strategy Fund (Fof) NAV Regular Growth | Icici Prudential Passive Strategy Fund (Fof) NAV Direct Growth |
|---|---|---|
| 21-05-2025 | 160.5864 | 167.9184 |
| 20-05-2025 | 159.9811 | 167.2841 |
| 19-05-2025 | 161.6544 | 169.0325 |
| 16-05-2025 | 161.684 | 169.0594 |
| 15-05-2025 | 161.3853 | 168.7458 |
| 14-05-2025 | 159.6942 | 166.9762 |
| 13-05-2025 | 159.1833 | 166.4406 |
| 12-05-2025 | 160.3667 | 167.6767 |
| 09-05-2025 | 155.4451 | 162.5269 |
| 08-05-2025 | 156.5818 | 163.7141 |
| 07-05-2025 | 157.9321 | 165.1246 |
| 06-05-2025 | 157.5624 | 164.7367 |
| 02-05-2025 | 158.2247 | 165.4239 |
| 30-04-2025 | 158.4045 | 165.6092 |
| 28-04-2025 | 158.9297 | 166.1557 |
| 25-04-2025 | 156.8626 | 163.9908 |
| 24-04-2025 | 158.8045 | 166.0196 |
| 23-04-2025 | 159.2364 | 166.4698 |
| 22-04-2025 | 158.6441 | 165.8492 |
| 21-04-2025 | 158.1513 | 165.3327 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.