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
Growth Option As On: 26-04-2024
NAV ₹140.87 (R) 0.0% ₹146.93 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 34.46% 19.69% 16.1% 13.88% 13.81%
LumpSum Dir. P 34.78% 20.02% 16.47% 14.26% 14.22%
SIP Reg. P 33.56% 21.61% 20.37% 17.04% 14.91%
SIP Dir. P 33.89% 21.92% 20.71% 17.38% 15.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW 115.7
0.0000
0.0000%
ICICI Prudential Passive Strategy Fund (FOF) - Growth 140.87
0.0000
0.0000%
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth 146.93
0.0000
0.0000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the ICICI Prudential Passive Strategy Fund (Fof) are in the top 25% in the category, as shown below:
      • 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 two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 the fund has 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.09
4.18
-3.16 | 10.57 32 | 47
No
No
No
3M Return % 4.28
7.41
-1.71 | 16.63 29 | 47
No
No
No
6M Return % 21.52
17.49
-6.20 | 46.34 11 | 47
Yes
Yes
No
1Y Return % 34.46
25.16
-7.65 | 69.73 11 | 47
Yes
Yes
No
3Y Return % 19.69
14.95
4.84 | 43.80 5 | 35
Yes
Yes
No
5Y Return % 16.10
14.22
5.74 | 23.03 14 | 29
Yes
No
No
7Y Return % 13.88
10.88
5.71 | 15.74 2 | 26
Yes
Yes
No
10Y Return % 13.81
9.28
7.27 | 16.33 2 | 15
Yes
Yes
No
15Y Return % 14.19
12.33
6.91 | 16.20 2 | 4
Yes
No
No
1Y SIP Return % 33.56
29.08
-24.05 | 78.59 19 | 47
Yes
No
No
3Y SIP Return % 21.61
16.72
3.58 | 45.56 5 | 35
Yes
Yes
No
5Y SIP Return % 20.37
14.54
4.22 | 36.91 4 | 29
Yes
Yes
No
7Y SIP Return % 17.04
12.39
5.27 | 19.09 2 | 26
Yes
Yes
No
10Y SIP Return % 14.91
11.45
6.32 | 16.68 2 | 15
Yes
Yes
No
15Y SIP Return % 13.45
11.64
6.82 | 15.31 2 | 4
Yes
No
No
Return data last Updated On : April 26, 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.11 4.22 -3.14 | 10.61 32 | 47
No
No
No
3M Return % 4.34 7.51 -1.59 | 16.68 30 | 47
No
No
No
6M Return % 21.67 17.74 -5.99 | 46.48 11 | 47
Yes
Yes
No
1Y Return % 34.78 25.73 -7.24 | 69.75 12 | 47
Yes
Yes
No
3Y Return % 20.02 15.51 5.21 | 43.81 7 | 35
Yes
Yes
No
5Y Return % 16.47 14.78 6.53 | 23.04 15 | 29
Yes
No
No
7Y Return % 14.26 11.47 6.36 | 16.62 2 | 26
Yes
Yes
No
10Y Return % 14.22 9.71 7.69 | 17.07 2 | 16
Yes
Yes
No
1Y SIP Return % 33.89 29.63 -23.74 | 78.60 22 | 47
Yes
No
No
3Y SIP Return % 21.92 17.26 3.95 | 45.57 5 | 35
Yes
Yes
No
5Y SIP Return % 20.71 15.09 4.60 | 36.92 4 | 29
Yes
Yes
No
7Y SIP Return % 17.38 12.97 5.77 | 19.94 2 | 26
Yes
Yes
No
10Y SIP Return % 15.26 11.98 6.74 | 17.49 2 | 16
Yes
Yes
No
Return data last Updated On : April 26, 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 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 1.09 ₹ 10109.0 1.09 ₹ 10109.0
1M 2.09 ₹ 10209.0 2.11 ₹ 10211.0
3M 4.28 ₹ 10428.0 4.34 ₹ 10434.0
6M 21.52 ₹ 12152.0 21.67 ₹ 12167.0
1Y 34.46 ₹ 13446.0 34.78 ₹ 13478.0
3Y 19.69 ₹ 17147.0 20.02 ₹ 17288.0
5Y 16.1 ₹ 21098.0 16.47 ₹ 21430.0
7Y 13.88 ₹ 24844.0 14.26 ₹ 25424.0
10Y 13.81 ₹ 36474.0 14.22 ₹ 37791.0
15Y 14.19 ₹ 73178.0 - ₹ -

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 33.5648 ₹ 14084.676 33.8868 ₹ 14103.876
3Y ₹ 36000 21.6098 ₹ 49372.632 21.921 ₹ 49586.148
5Y ₹ 60000 20.3694 ₹ 99608.46 20.7082 ₹ 100431.18
7Y ₹ 84000 17.0368 ₹ 154201.32 17.3791 ₹ 156094.932
10Y ₹ 120000 14.9073 ₹ 261819.72 15.2634 ₹ 266874.48
15Y ₹ 180000 13.4458 ₹ 539169.8400000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 140.8744 146.9276
25-04-2024 140.8744 146.9267
24-04-2024 140.1654 146.1862
23-04-2024 139.6821 145.6812
22-04-2024 139.3552 145.3393
19-04-2024 138.3461 144.284
18-04-2024 137.9469 143.8667
16-04-2024 139.002 144.9652
15-04-2024 139.6053 145.5934
12-04-2024 141.3763 147.4375
09-04-2024 141.7807 147.8563
08-04-2024 141.6391 147.7077
05-04-2024 141.2412 147.2898
04-04-2024 140.8643 146.8958
03-04-2024 140.5862 146.6048
02-04-2024 140.3733 146.3818
01-04-2024 140.1582 146.1566
28-03-2024 139.183 145.1358
27-03-2024 137.9854 143.8861
26-03-2024 137.602 143.4853
22-03-2024 137.7637 143.6501
21-03-2024 137.2109 143.0728
20-03-2024 135.7505 141.5491
19-03-2024 135.6644 141.4584
18-03-2024 137.2476 143.1083
15-03-2024 137.4181 143.2832
14-03-2024 137.9152 143.8006
13-03-2024 136.7904 142.6268
12-03-2024 139.1653 145.1022
11-03-2024 139.9282 145.8966
07-03-2024 140.6232 146.6174
06-03-2024 140.312 146.2921
05-03-2024 139.7813 145.7377
04-03-2024 140.0318 145.998
01-03-2024 139.4542 145.3929
29-02-2024 138.1642 144.047
28-02-2024 137.8816 143.7514
27-02-2024 139.3968 145.3302
26-02-2024 139.2236 145.1487
23-02-2024 139.8 145.7467
22-02-2024 139.5536 145.4889
21-02-2024 138.8223 144.7255
20-02-2024 139.5882 145.5231
19-02-2024 139.133 145.0476
16-02-2024 138.6289 144.5192
15-02-2024 137.8702 143.7273
14-02-2024 137.1514 142.977
13-02-2024 136.7607 142.5687
12-02-2024 135.7066 141.469
09-02-2024 136.9882 142.8022
08-02-2024 136.6261 142.4238
07-02-2024 137.6942 143.5363
06-02-2024 137.373 143.2005
05-02-2024 136.557 142.349
02-02-2024 136.5848 142.3752
01-02-2024 135.7349 141.4883
31-01-2024 135.6425 141.3911
30-01-2024 134.2901 139.9804
29-01-2024 135.0941 140.8176
25-01-2024 132.9288 138.5569
24-01-2024 133.7519 139.4139
23-01-2024 132.3525 137.9544
19-01-2024 134.1022 139.7744
18-01-2024 133.1173 138.747
17-01-2024 133.7138 139.3678
16-01-2024 135.8333 141.576
15-01-2024 136.4114 142.1776
12-01-2024 135.048 140.7538
11-01-2024 133.7805 139.4319
10-01-2024 133.5622 139.2035
09-01-2024 133.3672 138.9993
08-01-2024 133.0828 138.702
05-01-2024 134.3801 140.0513
04-01-2024 134.1919 139.8543
03-01-2024 133.2177 138.838
02-01-2024 133.3275 138.9516
01-01-2024 133.8244 139.4685
29-12-2023 133.5354 139.1646
28-12-2023 133.8538 139.4955
27-12-2023 132.6436 138.2333
26-12-2023 131.9194 137.4778
22-12-2023 131.6304 137.173
21-12-2023 130.5099 136.0043
20-12-2023 129.1646 134.6015
19-12-2023 131.4283 136.9597
18-12-2023 131.2301 136.7522
15-12-2023 131.3226 136.8459
14-12-2023 129.8246 135.284
13-12-2023 128.3787 133.7764
12-12-2023 127.8626 133.2378
11-12-2023 128.5482 133.9513
08-12-2023 128.1344 133.5175
07-12-2023 128.0541 133.4329
06-12-2023 127.8717 133.242
05-12-2023 127.5157 132.8702
04-12-2023 126.7063 132.026
01-12-2023 124.3759 129.5961
30-11-2023 123.6223 128.8091
29-11-2023 122.8695 128.0238
28-11-2023 121.9245 127.0383
24-11-2023 121.6208 126.7186
23-11-2023 121.4549 126.5449
22-11-2023 121.6307 126.7273
21-11-2023 121.5572 126.6499
20-11-2023 121.3301 126.4125
17-11-2023 121.2702 126.3475
16-11-2023 121.4229 126.5058
15-11-2023 120.6708 125.7214
13-11-2023 119.5626 124.5652
10-11-2023 119.2367 124.2232
09-11-2023 119.0221 123.9988
08-11-2023 119.1715 124.1536
07-11-2023 118.7889 123.7542
06-11-2023 118.341 123.2868
03-11-2023 117.3702 122.273
02-11-2023 116.6071 121.4773
01-11-2023 115.5431 120.368
31-10-2023 115.9904 120.8332
30-10-2023 116.2921 121.1467
27-10-2023 115.9226 120.7594
26-10-2023 114.6101 119.3914
25-10-2023 115.7727 120.6017
23-10-2023 116.5939 121.4555
20-10-2023 118.2579 123.1865
19-10-2023 118.9277 123.8834
18-10-2023 119.0348 123.9941
17-10-2023 119.8146 124.8056
16-10-2023 119.379 124.351
13-10-2023 119.3953 124.3655
12-10-2023 119.5825 124.5598
11-10-2023 119.5362 124.5107
10-10-2023 119.0752 124.0297
09-10-2023 117.9761 122.8841
06-10-2023 118.6383 123.5714
05-10-2023 118.2433 123.1591
04-10-2023 117.8262 122.7239
03-10-2023 118.7529 123.6883
29-09-2023 119.4365 124.3971
27-09-2023 119.3762 124.3326
26-09-2023 118.8832 123.8184
25-09-2023 118.9527 123.8899
22-09-2023 118.9092 123.8421
21-09-2023 119.2332 124.1789
20-09-2023 120.404 125.3974
18-09-2023 121.1886 126.2128
15-09-2023 121.2715 126.2967
14-09-2023 120.9038 125.9129
13-09-2023 120.4434 125.4326
12-09-2023 119.881 124.8461
11-09-2023 120.5319 125.5231
08-09-2023 119.6537 124.6061
07-09-2023 119.0829 124.0109
06-09-2023 118.3431 123.2397
05-09-2023 118.1899 123.0793
04-09-2023 117.6458 122.5119
01-09-2023 116.6833 121.5072
31-08-2023 115.6832 120.465
30-08-2023 116.1897 120.9916
29-08-2023 116.1273 120.9258
28-08-2023 115.9814 120.7731
25-08-2023 115.5462 120.3175
24-08-2023 116.3825 121.1876
23-08-2023 116.5323 121.3428
22-08-2023 116.1469 120.9407
21-08-2023 115.8374 120.6176
18-08-2023 115.0467 119.792
17-08-2023 115.5094 120.2729
16-08-2023 115.9969 120.7797
14-08-2023 115.6849 120.4533
11-08-2023 115.7576 120.5266
10-08-2023 116.3696 121.1631
09-08-2023 116.8575 121.6703
08-08-2023 116.5378 121.3366
07-08-2023 116.4694 121.2646
04-08-2023 115.9463 120.7175
03-08-2023 115.0774 119.8122
02-08-2023 115.6507 120.4082
01-08-2023 116.8238 121.6287
31-07-2023 116.7171 121.5169
28-07-2023 116.0945 120.8663
27-07-2023 115.8596 120.621
26-07-2023 115.9384 120.7022
25-07-2023 115.35 120.0889
24-07-2023 115.4082 120.1486
21-07-2023 115.517 120.2595
20-07-2023 116.2954 121.0691
19-07-2023 115.4752 120.2144
18-07-2023 115.0625 119.784
17-07-2023 115.1044 119.8269
14-07-2023 114.3322 119.0206
13-07-2023 113.3804 118.029
12-07-2023 113.5313 118.1853
11-07-2023 113.5814 118.2367
10-07-2023 113.0383 117.6706
07-07-2023 113.43 118.076
06-07-2023 114.3673 119.051
05-07-2023 113.5955 118.2468
04-07-2023 112.9691 117.5939
03-07-2023 113.0079 117.6336
30-06-2023 112.6565 117.2655
28-06-2023 111.4186 115.9755
27-06-2023 110.7801 115.31
26-06-2023 110.1881 114.693
23-06-2023 109.8761 114.3661
22-06-2023 110.3052 114.812
21-06-2023 110.7997 115.3259
20-06-2023 110.74 115.263
19-06-2023 110.4017 114.9102
16-06-2023 110.8001 115.3225
15-06-2023 110.1156 114.6093
14-06-2023 110.2447 114.7429
13-06-2023 110.1095 114.6015
12-06-2023 109.4364 113.9002
09-06-2023 109.2755 113.7305
08-06-2023 109.4455 113.9067
07-06-2023 110.1114 114.599
06-06-2023 109.3919 113.8494
05-06-2023 109.6116 114.0773
02-06-2023 109.5199 113.9796
01-06-2023 109.1331 113.5763
31-05-2023 109.2054 113.6508
30-05-2023 109.2085 113.6533
29-05-2023 108.9289 113.3616
26-05-2023 108.5756 112.9917
25-05-2023 107.6275 112.0043
24-05-2023 107.4297 111.7977
23-05-2023 107.3671 111.7319
22-05-2023 107.4225 111.7888
19-05-2023 106.5599 110.8889
18-05-2023 106.0296 110.3363
17-05-2023 106.4715 110.7955
16-05-2023 106.8913 111.2315
15-05-2023 107.1612 111.5117
12-05-2023 106.6288 110.9556
11-05-2023 106.4277 110.7455
10-05-2023 106.2865 110.5979
09-05-2023 106.091 110.3938
08-05-2023 105.8641 110.1569
05-05-2023 105.0225 109.2786
04-05-2023 105.613 109.8921
03-05-2023 105.1135 109.3715
02-05-2023 105.3108 109.5758
28-04-2023 104.7725 109.012
27-04-2023 103.965 108.1709
26-04-2023 103.3462 107.5262

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.