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: 31-01-2025
NAV ₹151.5(R) +1.06% ₹158.28(D) +1.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.69% 15.39% 17.26% 13.23% 12.1%
LumpSum (D) 11.95% 15.68% 17.6% 13.58% 12.47%
SIP (R) 2.29% 17.96% 19.26% 16.86% 14.52%
SIP (D) 2.52% 18.26% 19.58% 17.19% 14.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.36 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.04% -14.97% -11.6% - 8.23%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW 124.64
1.3100
1.0600%
ICICI Prudential Passive Strategy Fund (FOF) - Growth 151.5
1.5900
1.0600%
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth 158.28
1.6700
1.0600%

Review Date: 31-01-2025

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%: The Icici Prudential Passive Strategy Fund (Fof) has one return parameter in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Icici Prudential Passive Strategy Fund (Fof) is above average but below the top 25% in the category, as shown below:
      • 3Y Return %
    3. Below Average: Icici Prudential Passive Strategy Fund (Fof) has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two 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) has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.04 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.23 %.
  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 three 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: Icici Prudential Passive Strategy Fund (Fof) has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Icici Prudential Passive Strategy Fund (Fof) has a Sharpe Ratio of 0.67 compared to the category average of 0.48.
      • Sortino Ratio: Icici Prudential Passive Strategy Fund (Fof) has a Sortino Ratio of 0.36 compared to the category average of 0.28.
    3. Below Average Risk Adjusted Performance Parameters: Icici Prudential Passive Strategy Fund (Fof) has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sterling Ratio: Icici Prudential Passive Strategy Fund (Fof) has a Sterling Ratio of 0.72 compared to the category average of 0.76.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.13 -3.47
0.98
-12.99 | 8.25 41 | 58 Average
3M Return % -3.05 -4.74
-0.18
-14.70 | 37.15 37 | 58 Average
6M Return % -4.54 -7.92
4.08
-19.44 | 36.95 44 | 58 Average
1Y Return % 11.69 10.06
19.02
6.15 | 77.12 32 | 55 Average
3Y Return % 15.39 14.26
14.75
5.56 | 39.43 17 | 41 Good
5Y Return % 17.26 18.18
13.48
6.18 | 25.40 4 | 27 Very Good
7Y Return % 13.23 13.34
11.33
6.56 | 14.56 10 | 23 Good
10Y Return % 12.10 12.90
9.47
6.38 | 12.10 1 | 22 Very Good
15Y Return % 12.36 12.78
9.97
7.33 | 12.36 1 | 3 Very Good
1Y SIP Return % 2.29
1.08
-38.07 | 57.17 22 | 53 Good
3Y SIP Return % 17.96
16.31
2.17 | 54.64 15 | 39 Good
5Y SIP Return % 19.26
14.41
4.91 | 31.85 3 | 25 Very Good
7Y SIP Return % 16.86
11.87
4.57 | 16.86 1 | 21 Very Good
10Y SIP Return % 14.52
10.71
5.47 | 14.52 1 | 20 Very Good
15Y SIP Return % 13.30
9.82
6.20 | 13.30 1 | 3 Very Good
Standard Deviation 12.04
9.46
1.12 | 37.67 46 | 60 Poor
Semi Deviation 8.23
6.44
0.84 | 21.87 45 | 60 Average
Max Drawdown % -11.60
-7.97
-43.29 | -0.27 50 | 60 Poor
VaR 1 Y % -14.97
-10.73
-45.05 | -0.04 47 | 60 Poor
Average Drawdown % -5.33
-3.84
-24.46 | -0.21 48 | 60 Poor
Sharpe Ratio 0.67
0.48
-0.88 | 1.56 28 | 60 Good
Sterling Ratio 0.72
0.76
0.01 | 1.59 31 | 60 Average
Sortino Ratio 0.36
0.28
-0.29 | 0.97 28 | 60 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.11 -3.47 1.01 -12.97 | 8.30 42 | 58
3M Return % -2.99 -4.74 -0.07 -14.62 | 37.28 37 | 58
6M Return % -4.44 -7.92 4.31 -19.25 | 37.22 44 | 58
1Y Return % 11.95 10.06 19.49 6.45 | 77.81 32 | 55
3Y Return % 15.68 14.26 15.27 5.70 | 39.93 17 | 41
5Y Return % 17.60 18.18 14.01 6.62 | 25.89 4 | 27
7Y Return % 13.58 13.34 11.91 7.11 | 14.86 10 | 23
10Y Return % 12.47 12.90 10.09 7.03 | 12.47 1 | 23
1Y SIP Return % 2.52 1.49 -37.94 | 57.70 22 | 53
3Y SIP Return % 18.26 16.82 2.46 | 55.22 15 | 39
5Y SIP Return % 19.58 14.92 5.24 | 31.87 3 | 25
7Y SIP Return % 17.19 12.40 5.00 | 17.19 1 | 21
10Y SIP Return % 14.86 11.36 5.94 | 14.86 1 | 21
Standard Deviation 12.04 9.46 1.12 | 37.67 46 | 60
Semi Deviation 8.23 6.44 0.84 | 21.87 45 | 60
Max Drawdown % -11.60 -7.97 -43.29 | -0.27 50 | 60
VaR 1 Y % -14.97 -10.73 -45.05 | -0.04 47 | 60
Average Drawdown % -5.33 -3.84 -24.46 | -0.21 48 | 60
Sharpe Ratio 0.67 0.48 -0.88 | 1.56 28 | 60
Sterling Ratio 0.72 0.76 0.01 | 1.59 31 | 60
Sortino Ratio 0.36 0.28 -0.29 | 0.97 28 | 60
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.06 ₹ 10,106.00 1.06 ₹ 10,106.00
1W 1.31 ₹ 10,131.00 1.31 ₹ 10,131.00
1M -2.13 ₹ 9,787.00 -2.11 ₹ 9,789.00
3M -3.05 ₹ 9,695.00 -2.99 ₹ 9,701.00
6M -4.54 ₹ 9,546.00 -4.44 ₹ 9,556.00
1Y 11.69 ₹ 11,169.00 11.95 ₹ 11,195.00
3Y 15.39 ₹ 15,362.00 15.68 ₹ 15,481.00
5Y 17.26 ₹ 22,171.00 17.60 ₹ 22,492.00
7Y 13.23 ₹ 23,863.00 13.58 ₹ 24,386.00
10Y 12.10 ₹ 31,327.00 12.47 ₹ 32,391.00
15Y 12.36 ₹ 57,459.00 ₹

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 2.29 ₹ 12,148.84 2.52 ₹ 12,164.28
3Y ₹ 36000 17.96 ₹ 46,953.76 18.26 ₹ 47,149.70
5Y ₹ 60000 19.26 ₹ 97,022.76 19.58 ₹ 97,799.34
7Y ₹ 84000 16.86 ₹ 153,322.85 17.19 ₹ 155,141.70
10Y ₹ 120000 14.52 ₹ 256,631.04 14.86 ₹ 261,327.72
15Y ₹ 180000 13.30 ₹ 532,602.36 ₹


Date Icici Prudential Passive Strategy Fund (Fof) NAV Regular Growth Icici Prudential Passive Strategy Fund (Fof) NAV Direct Growth
31-01-2025 151.4982 158.2841
30-01-2025 149.9044 156.6179
29-01-2025 149.0736 155.7489
28-01-2025 148.1582 154.7914
27-01-2025 147.4763 154.078
24-01-2025 149.5418 156.2329
23-01-2025 150.5297 157.264
22-01-2025 150.1153 156.83
21-01-2025 149.8765 156.5795
20-01-2025 151.6312 158.4116
17-01-2025 150.205 156.9185
16-01-2025 150.7603 157.4976
15-01-2025 150.1415 156.8501
14-01-2025 150.0619 156.7659
13-01-2025 149.5527 156.233
10-01-2025 151.6892 158.4617
09-01-2025 153.4565 160.3069
08-01-2025 154.0926 160.9703
07-01-2025 154.3702 161.2592
06-01-2025 153.7971 160.6596
03-01-2025 156.5338 163.5151
02-01-2025 157.1433 164.1508
01-01-2025 155.441 162.3715
31-12-2024 154.7993 161.7001

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.