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ICICI Prudential
Passive Strategy Fund FOF
Other FundLong Term

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  • cagr
  • NAV()
  • AUM
    108.05 CR
    As on Nov 30,2019
    (For Regular-Growth Option)
  • age
    16 Years 0 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    Benchmark
    Nifty 200 Index TRI
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

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Investment Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Manager

Sankaran Naren

29
Years of Experience
17
Funds managed in total

Dharmesh Kakkad

09
Years of Experience
10
Funds managed in total
Key Features
Scheme Description An open ended fund of funds scheme investing predominantly in Exchange Traded Funds
Scheme Options NA
Minimum Purchase Application Amount NA
Minimum additional investment NA
Entry Load Not Applicable.
Exit Load If the amount sought to be redeemed or switched out is invested upto one year from the date of allotment 1% of applicable NAV, If the amount sought to be redeemed or switched out is invested for more than one year from the date of allotment Nil.
Minimum Redemption Amount NA
Indicative Investment Horizon NA
Systematic Transfer Plan NA

SIP

SWP

Scheme options
ICICI Prudential Passive Strategy Fund - Direct Plan - Growth
ICICI Prudential Passive Strategy Fund - Dividend
ICICI Prudential Passive Strategy Fund - Direct Plan - Dividend Payout
ICICI Prudential Passive Strategy Fund - Dividend Payout
ICICI Prudential Passive Strategy Fund - Direct Plan - Dividend
ICICI Prudential Passive Strategy Fund - Growth

Total Expense Ratio: IPAS-LTSP: 0.48% p. a. IPAS-LTSP Direct Plan : 0.15% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • An open ended fund of funds scheme investing predominantly in Exchange Traded Funds

Investors understand that their principal will be at Moderately High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 0.00 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 0.00 times
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 0.05

Asset Allocation

Data not available

Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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NAV ( ) Per Unit
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Know more about ICICI Prudential Passive Strategy Fund FOF

Factsheet

Fund Factsheet November 2019

SID & KIM

PassiveStrategy_SID

PassiveStrategy_KIM

Additional documents

Video

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