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ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.38 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.53 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Passive Strategy (FOF) Direct-G -7.90 2.47 2.24 -5.28 -6.76 -9.78 8.13 11.28 10.19 10.31 --
S&P BSE 500 TRI -6.66 2.54 3.16 -6.24 -5.11 -8.54 10.52 14.52 12.52 11.91 --
Equity: Flexi Cap -9.23 2.22 2.62 -6.65 -6.53 -10.72 9.45 13.70 11.62 11.42 --
Rank within category 24 16 52 13 36 24 39 36 -- -- --
Number of funds in category 64 68 68 68 67 63 59 46 35 34 1

As on 20-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan  | Invest Now
2 star
Jan-13 8.13 11.28 10.19 0.06% 89
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 10.64 15.37 15.44 0.68% 24,707
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 2.12 16.42 14.27 0.77% 24,649
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 12.82 23.22 18.71 0.79% 21,907
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 -0.30 12.11 12.68 0.60% 19,146

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.83 26-May-2020 - 02-Jun-2020 -15.51 17-Mar-2020 - 24-Mar-2020
Month 16.25 22-May-2020 - 23-Jun-2020 -31.16 20-Feb-2020 - 23-Mar-2020
Quarter 29.30 22-May-2020 - 24-Aug-2020 -33.68 24-Dec-2019 - 24-Mar-2020
Year 79.58 24-Mar-2020 - 24-Mar-2021 -31.65 25-Mar-2019 - 24-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Passive Strategy (FOF) Direct-G 14.68 20.50 0.54 0.60 0.92 -2.34
S&P BSE 500 TRI 18.19 21.83 0.67 0.73 -- --
Equity: Flexi Cap 17.41 21.01 0.66 0.71 0.92 0.33
Rank within category 37 18 37 33 22 39
Number of funds in category 47 47 47 47 47 47

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,67,729 1,48,073
Giant (%) 51.64 52.68
Large (%) 33.84 19.34
Mid (%) 14.12 22.00
Small (%) 0.41 6.44
Tiny (%) -- 0.10

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Pru Healthcare ETF-G Financial -- 18.19
equal ICICI Pru Private Banks ETF-G Financial -- 15.48
up ICICI Pru IT ETF-G Financial -- 14.76
down ICICI Pru Consumption ETF-G Financial -- 11.56
equal ICICI Pru Nifty Auto ETF-G Financial -- 10.89
equal ICICI Pru Nifty Low Vol 30 ETF-G Financial -- 8.90
down ICICI Pru Bank ETF-G Financial -- 8.56
equal BHARAT 22 ETF-G Financial -- 4.83
equal ICICI Pru Alpha Low Vol 30 ETF-G Financial -- 4.64

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Dharmesh Kakkad since 28-May-2018

Education: Mr. kakkad is B.com., CA & CFA.

Experience: He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Funds Managed:


2.47%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 94.6073

IDCW: ₹ 86.3996


Investment Strategy

The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) 5,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 10.89%
Benchmark: NIFTY 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 89 Cr (As on 30-Apr-2022)
Expense: 0.06% (As on 31-Mar-2022)
Risk Grade: Average
Return Grade: Below Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW09-Feb-20229.0000

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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