Comprehensive analysis of ICICI Pru Passive Strategy Fund (FOF) (IDCW) (1698) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Prudential Asset Management Co Ltd
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Low Expense Ratio
Balanced Mix
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Fund management costs
Historical performance consistency
Recent performance momentum
Risk-adjusted returns
Assets under management
Market exposure level
This fund has outperformed its benchmark by 3.08% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| ICICI Prudential Nifty Private Bank ETF | Mutual Fund Units | 19.05% |
| ICICI Prudential Nifty Bank ETF | Mutual Fund Units | 11.49% |
| ICICI Pru Nifty Healthcare ETF | Mutual Fund Units | 10.25% |
| ICICI Pru Nifty IT ETF | Mutual Fund Units | 10.21% |
| ICICI Prudential Nifty India Consumption ETF | Mutual Fund Units | 8.83% |
| ICICI Prudential Nifty Oil & Gas ETF | Mutual Fund Units | 7.93% |
| ICICI Pru Nifty FMCG ETF | Mutual Fund Units | 7.68% |
| ICICI Prudential Nifty Infrastructure ETF | Mutual Fund Units | 7.50% |
| ICICI Prudential Nifty Auto ETF | Mutual Fund Units | 4.47% |
| ICICI Prudential Nifty Commodities ETF | Mutual Fund Units | 4.46% |
Compare against FoFs Domestic category average
This comparison shows how the fund performs relative to the FoFs Domestic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in FoFs Domestic category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | ₹1004.07 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | ₹1004.07 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | ₹1003.57 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | ₹1003.57 | N/A | N/A | N/A |
| Kotak Multi Asset Omni FOF - Direct (G) | ₹253.90 | 14.16% | 7.07% | 19.46% |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | ₹249.33 | 14.16% | 7.07% | 19.46% |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | ₹240.57 | 14.79% | 5.61% | 21.13% |
| Kotak Multi Asset Omni FOF - Regular (G) | ₹235.71 | 13.77% | 6.34% | 18.59% |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | ₹229.44 | 13.77% | 6.34% | 18.59% |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | ₹225.09 | 14.10% | 4.42% | 19.75% |
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