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: 19-11-2024
NAV ₹152.07(R) +0.35% ₹158.81(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.33% 14.54% 17.58% 13.82% 12.71%
LumpSum (D) 25.63% 14.84% 17.92% 14.17% 13.1%
SIP (R) -4.48% 18.99% 20.41% 17.55% 15.02%
SIP (D) -4.24% 19.3% 20.75% 17.89% 15.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.34 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.31% -15.45% -12.54% - 8.6%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW 125.05
0.4400
0.3500%
ICICI Prudential Passive Strategy Fund (FOF) - Growth 152.07
0.5300
0.3500%
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth 158.81
0.5500
0.3500%

Review Date: 19-11-2024

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 four return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 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: Two return parameters of the fund 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 two 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 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 12.31 %.
      • 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 8.6 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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 0.66 compared to the category average of 0.53.
      • Sortino Ratio: Icici Prudential Passive Strategy Fund (Fof) has a Sortino Ratio of 0.34 compared to the category average of 0.31.
    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 0.69 compared to the category average of 0.8.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.57
-2.73
-7.91 | 12.93 54 | 78 Average
3M Return % -3.50
1.76
-8.51 | 36.76 57 | 71 Poor
6M Return % 6.85
4.18
-2.98 | 25.87 9 | 75 Very Good
1Y Return % 25.33
21.69
7.30 | 60.13 16 | 73 Very Good
3Y Return % 14.54
12.08
3.42 | 33.26 10 | 55 Very Good
5Y Return % 17.58
13.66
6.14 | 25.29 6 | 37 Very Good
7Y Return % 13.82
11.10
5.88 | 17.00 3 | 33 Very Good
10Y Return % 12.71
10.13
6.49 | 15.75 3 | 29 Very Good
15Y Return % 12.54
10.67
7.28 | 13.84 3 | 8 Good
1Y SIP Return % -4.48
-11.36
-37.53 | 45.92 20 | 64 Good
3Y SIP Return % 18.99
13.20
1.40 | 34.19 7 | 48 Very Good
5Y SIP Return % 20.41
12.47
2.61 | 32.60 4 | 31 Very Good
7Y SIP Return % 17.55
11.01
3.85 | 18.94 2 | 28 Very Good
10Y SIP Return % 15.02
10.04
4.66 | 16.20 2 | 24 Very Good
15Y SIP Return % 13.59
10.41
6.23 | 15.26 2 | 5 Very Good
Standard Deviation 12.31
8.84
1.13 | 25.88 44 | 57 Average
Semi Deviation 8.60
6.15
0.85 | 18.22 44 | 57 Average
Max Drawdown % -12.54
-7.37
-37.24 | -0.27 49 | 57 Poor
VaR 1 Y % -15.45
-9.90
-35.92 | -0.04 47 | 57 Poor
Average Drawdown % -5.34
-3.28
-12.35 | -0.25 47 | 57 Poor
Sharpe Ratio 0.66
0.53
-0.92 | 1.66 29 | 57 Good
Sterling Ratio 0.69
0.80
0.09 | 2.07 31 | 57 Average
Sortino Ratio 0.34
0.31
-0.30 | 1.03 28 | 57 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.55 -2.69 -7.88 | 12.96 54 | 78
3M Return % -3.45 1.87 -8.40 | 36.91 57 | 71
6M Return % 6.97 4.41 -2.73 | 26.15 9 | 75
1Y Return % 25.63 22.22 7.41 | 60.76 16 | 73
3Y Return % 14.84 12.63 4.18 | 33.27 11 | 55
5Y Return % 17.92 14.26 6.57 | 25.32 6 | 37
7Y Return % 14.17 11.70 6.57 | 17.85 3 | 33
10Y Return % 13.10 10.53 7.06 | 15.02 3 | 31
1Y SIP Return % -4.24 -10.98 -37.53 | 46.54 21 | 64
3Y SIP Return % 19.30 13.71 1.40 | 34.21 7 | 48
5Y SIP Return % 20.75 13.00 3.01 | 32.61 5 | 31
7Y SIP Return % 17.89 11.57 4.29 | 19.81 2 | 28
10Y SIP Return % 15.36 10.77 5.23 | 17.01 2 | 27
Standard Deviation 12.31 8.84 1.13 | 25.88 44 | 57
Semi Deviation 8.60 6.15 0.85 | 18.22 44 | 57
Max Drawdown % -12.54 -7.37 -37.24 | -0.27 49 | 57
VaR 1 Y % -15.45 -9.90 -35.92 | -0.04 47 | 57
Average Drawdown % -5.34 -3.28 -12.35 | -0.25 47 | 57
Sharpe Ratio 0.66 0.53 -0.92 | 1.66 29 | 57
Sterling Ratio 0.69 0.80 0.09 | 2.07 31 | 57
Sortino Ratio 0.34 0.31 -0.30 | 1.03 28 | 57
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.35 ₹ 10,035.00 0.35 ₹ 10,035.00
1W -1.44 ₹ 9,856.00 -1.44 ₹ 9,856.00
1M -4.57 ₹ 9,543.00 -4.55 ₹ 9,545.00
3M -3.50 ₹ 9,650.00 -3.45 ₹ 9,655.00
6M 6.85 ₹ 10,685.00 6.97 ₹ 10,697.00
1Y 25.33 ₹ 12,533.00 25.63 ₹ 12,563.00
3Y 14.54 ₹ 15,025.00 14.84 ₹ 15,144.00
5Y 17.58 ₹ 22,470.00 17.92 ₹ 22,801.00
7Y 13.82 ₹ 24,740.00 14.17 ₹ 25,289.00
10Y 12.71 ₹ 33,095.00 13.10 ₹ 34,239.00
15Y 12.54 ₹ 58,856.00 ₹

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 -4.48 ₹ 11,706.17 -4.24 ₹ 11,721.59
3Y ₹ 36000 18.99 ₹ 47,624.15 19.30 ₹ 47,827.87
5Y ₹ 60000 20.41 ₹ 99,757.56 20.75 ₹ 100,573.32
7Y ₹ 84000 17.55 ₹ 157,131.16 17.89 ₹ 159,023.26
10Y ₹ 120000 15.02 ₹ 263,492.88 15.36 ₹ 268,412.52
15Y ₹ 180000 13.59 ₹ 546,304.68 ₹


Date Icici Prudential Passive Strategy Fund (Fof) NAV Regular Growth Icici Prudential Passive Strategy Fund (Fof) NAV Direct Growth
19-11-2024 152.0681 158.808
18-11-2024 151.5396 158.2551
14-11-2024 152.0061 158.7387
13-11-2024 152.3116 159.0568
12-11-2024 154.2883 161.1201
11-11-2024 156.0259 162.9337
08-11-2024 156.1914 163.1037
07-11-2024 156.6789 163.6118
06-11-2024 158.0042 164.9948
05-11-2024 156.1979 163.1077
04-11-2024 155.1519 162.0145
31-10-2024 156.2607 163.1686
30-10-2024 156.8379 163.7703
29-10-2024 157.6785 164.6471
28-10-2024 156.757 163.6839
25-10-2024 155.9319 162.8197
24-10-2024 157.0944 164.0325
23-10-2024 157.4 164.3506
22-10-2024 157.523 164.4781
21-10-2024 159.3494 166.3842

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.