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ICICI Prudential Passive Strategy Fund (FOF) download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.58 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.72 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)-G -0.99 0.24 1.60 9.88 4.96 -1.64 5.63 16.43 9.98 10.90 11.65
S&P BSE 500 TRI 0.64 0.04 1.62 10.88 4.16 -0.06 8.03 20.74 12.70 12.49 15.12
Equity: Flexi Cap -2.33 0.19 1.46 9.89 4.38 -2.46 4.54 18.15 10.94 10.82 14.79
Rank within category 24 28 24 37 19 23 20 33 -- -- --
Number of funds in category 65 71 69 69 69 66 61 48 35 34 27

As on 05-Aug-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)  | Invest Now
3 star
Dec-03 5.63 16.43 9.98 0.32 82
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 4.32 19.19 14.25 1.63 23,804
UTI Flexi Cap Fund - Regular Plan  | Invest Online
4 star
May-92 -1.82 22.34 14.40 1.97 22,657
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 3.69 25.43 17.84 1.94 22,324
Mirae Asset Focused Fund - Regular Plan  | Invest Online
5 star
May-19 1.81 22.41 -- 1.75 8,062

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 13.14 27-Oct-2008 - 04-Nov-2008 -15.52 17-Mar-2020 - 24-Mar-2020
Month 19.53 11-May-2009 - 10-Jun-2009 -31.18 20-Feb-2020 - 23-Mar-2020
Quarter 47.89 09-Mar-2009 - 10-Jun-2009 -33.74 24-Dec-2019 - 24-Mar-2020
Year 78.93 24-Mar-2020 - 24-Mar-2021 -41.88 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Passive Strategy (FOF)-G 16.65 20.94 0.63 0.70 0.92 -2.21
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --
Equity: Flexi Cap 18.24 21.58 0.68 0.76 0.93 -0.83
Rank within category 31 18 33 29 21 33
Number of funds in category 50 50 50 50 50 50

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,83,487 1,41,212
Giant (%) 60.55 52.78
Large (%) 24.65 19.46
Mid (%) 14.17 21.89
Small (%) 0.63 6.33
Tiny (%) -- 0.08

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
up ICICI Pru Nifty IT ETF-G Financial -- 22.92
up ICICI Pru Nifty Healthcare ETF-G Financial -- 19.01
equal ICICI Pru Nifty Bank ETF-G Financial -- 16.86
equal ICICI Pru Nifty Private Bank ETF-G Financial -- 15.32
up BHARAT 22 ETF-G Financial -- 14.93
down ICICI Pru Nifty Auto ETF-G Financial -- 5.07
new Nippon India ETF Nifty Infrastructure BeES-G Financial -- 1.84

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-Jun-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:


0.24%

Change from previous, NAV as on 05-Aug-2022

Growth: ₹ 98.1127

IDCW: ₹ 89.2903


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: 18-Dec-2003
Return Since Launch: 13.03%
Benchmark: NIFTY 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 82 Cr (As on 30-Jun-2022)
Expense Ratio: 0.32% (As on 30-Jun-2022)
Risk Grade: Average
Return Grade: 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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