Market Snapshot
  • BSE 500: 36753.74 -0.12%
  • BSE 200: 11457.7 -0.17%
  • BSE 100: 26419.23 -0.18%
  • BSE MidCap: 47009.15 0.05%
  • BSE SmallCap: 55421.36 0.19%
  • BSE BANKEX: 63730.77 -0.07%
  • BSE IT: 36920.21 0.22%
  • Nifty 50: 25148.3 -0.19%
  • Nifty 500: 23432.5 -0.07%
  • Nifty 200: 14099.55 -0.12%
  • Nifty 100: 25805.8 -0.17%
  • Nifty Midcap 100: 59684.75 0.12%
  • Nifty Small 100: 19131.55 -0.02%
  • Nifty IT: 37487.55 0.17%
  • Nifty PSU Bank: 7170.25 0.45%
  • BSE Sensex: 82416.57 -0.19%
News:
  • Hathway Cable rallies after Q1...
  • Lemon Tree Hotels launches 6th...
  • Jupiter Wagons CFO Sanjiv Kesh...
  • Container Corporation inks MoU...
  • HDB Financial Services dips as...
  • Pound to INR:  115.62 -0.11%
  • Yen to INR:  0.58 0.06%
  • Dollar to INR:  85.89 0.08%
  • Euro to INR:  100.29 -0.01%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Dharmesh Kakkad

11 Jul 25 | 12:00 AM

127.79 -0.74 (-0.58%)

  • Outperforms

    6.24%

    Return (1Y)

    beaten Nifty 200 TRI by 3.70%

  • Less Volatile

    0.75%

    Standard Deviation (1Y)

    Lower Fund of Funds - Equity by -0.27%

  • Consistent

    9/12

    Months

    Has beaten Fund of Funds - Equity

  • Value research rating

    Not Rated

Stock Composition

There is no data available for this scheme

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ICICI Pru Passive Strategy Fund (FOF) (IDCW)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year ICICI Pru Passive Strategy Fund (FOF) (IDCW), has beaten Nifty 200 TRI by 3.71% (CAGR difference)

6.24%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.92.02.53.03.54.04.55.05.56.06.5
JavaScript chart by amCharts 3.20.9ICICI Pru Passive Strategy Fund (FOF) (IDCW) Nifty 200 TRI

Risk

In last 1 year , the volatility of ICICI Pru Passive Strategy Fund (FOF) (IDCW) is Lower than Nifty 200 TRI by -0.27%

0.75%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.740.760.780.800.820.840.860.880.900.920.940.960.981.001.02
JavaScript chart by amCharts 3.20.9ICICI Pru Passive Strategy Fund (FOF) (IDCW) Nifty 200 TRI

Peer Comparison on Risk - Return

Consistency

For 9 out of Last 12 Months, i.e 75% of the times It beaten its benchmark, Fund of Funds - Equity

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9ICICI Pru Passive Strategy Fund (FOF) (IDCW) Nifty 200 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-2024
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

View Stock Composition