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ICICI Pru Passive Strategy Fund

Growth
161.220.14% (+0.23)

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ICICI Pru Passive Strategy Fund

Growth
OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 174 Cr
Very High RiskPrinciple investment will be at very high risk
161.220.14% (+0.23)

Price Chart

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Returns
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1M
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1M
6M
1Y
3Y
5Y
Max
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OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 174 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.21—1.17
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.53—0.88

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 200 - TRI

About FoFs (Domestic) - Equity Oriented

FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Domestic) - Equity Oriented

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Passive Strategy Fund17.53%17.13%13.39%
Mirae Asset Equity Allocator FoF17.58%15.61%22.84%
Nippon India Nifty Next 50 Junior BeES FoF33.08%18.93%17.71%
Aditya Birla SL Financial Planning FOF Aggressive Plan19.43%16.20%14.06%

Price Comparison

Compare ICICI Pru Passive Strategy Fund with any MF, ETF, stock or index
Compare ICICI Pru Passive Strategy Fund with any MF, ETF, stock or index
ICICI Pru Passive Strategy Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds3.25%96.75%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers3.19 %96.81 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2496.30%97.22%95.44%95.55%97.42%96.81%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential Nifty Private Bank ETF
    3M change : 2.10 %

    Holdings

    21.13 %

    2.10 %
  • ICICI Prudential Nifty Bank ETF
    3M change : 3.26 %

    Holdings

    16.95 %

    3.26 %
  • ICICI Prudential Nifty Healthcare ETF
    3M change : 0.61 %

    Holdings

    14.45 %

    0.61 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    99

  • Total AUM

    ₹ 8,24,890.28 Cr.

Fund Manager Profile

Sankaran Naren

AUM:  ₹2,81,420.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Dharmesh Kakkad

AUM:  ₹94,076.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Sharmila Dmello

AUM:  ₹6,134.05 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Masoomi Jhurmarvala

AUM:  ₹49,976.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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