ICICI Prudential Passive Strategy Fund Direct Growth

Scheme code: INF109K01W58 NAV value: ₹ 159.3655 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	1.53	44.68	24.92	20.96
3 year	8.31	31.38	18.89	12.29
5 year	0.53	27.72	13.17	10.81
7 year	4.36	16.30	12.15	9.64
10 year	11.40	15.44	13.45	9.87
12 year	12.71	13.88	13.36	10.56

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	24.92
3 year	6.28	33.32	15.57	18.89
5 year	0.74	26.02	12.91	13.17
7 year	3.33	15.62	11.64	12.15
10 year	3.49	17.22	10.65	13.45
12 year	3.07	16.17	10.8	13.36
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	24.92
3 year	6.56	32.12	15.66	18.89
5 year	1	26.2	12.75	13.17
7 year	3.8	15.42	11.84	12.15
10 year	3.8	18	11.09	13.45
12 year	3.63	16.86	11.19	13.36
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	24.92
3 year	7.68	33.37	17	18.89
5 year	0.71	27.63	13.15	13.17
7 year	3.76	16.01	12.04	12.15
10 year	3.56	16.94	10.94	13.45
12 year	3.31	16.54	10.99	13.36
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	24.92
3 year	8.04	34.46	17.98	18.89
5 year	0.69	28.64	13.53	13.17
7 year	3.97	16.42	12.35	12.15
10 year	3.53	17.72	11.24	13.45
12 year	3.1	16.97	11.25	13.36
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 24.92% - Median return: 29.08% - Average standard deviation: 4.13

Rolling return for 3 year

- Average return: 18.89% - Median return: 18.18% - Average standard deviation: 1.66

Rolling return for 5 year

- Average return: 13.17% - Median return: 12.66% - Average standard deviation: 0.81

Rolling return for 7 year

- Average return: 12.15% - Median return: 12.34% - Average standard deviation: 0.55

Rolling return for 10 year

- Average return: 13.45% - Median return: 13.63% - Average standard deviation: 0.36

Rolling return for 12 year

- Average return: 13.36% - Median return: 13.48% - Average standard deviation: 0.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,01,038	1,01,038	8.43
3 year	36,00,000	47,29,256	11,29,256	9.52
5 year	60,00,000	87,97,846	27,97,846	7.96
7 year	84,00,000	1,34,66,810	50,66,810	6.98
10 year	1,20,00,000	2,55,00,016	1,35,00,016	7.83
12 year	1,44,00,000	3,55,18,844	2,11,18,844	7.81

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	8.43
3 year	7.35	9.52
5 year	7.28	7.96
7 year	6.36	6.98
10 year	5.93	7.83
12 year	6.09	7.81

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	8.43
3 year	7.51	9.52
5 year	7.25	7.96
7 year	6.38	6.98
10 year	6.15	7.83
12 year	6.3	7.81

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	8.43
3 year	8.25	9.52
5 year	7.64	7.96
7 year	6.58	6.98
10 year	6.21	7.83
12 year	6.36	7.81

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	8.43
3 year	8.74	9.52
5 year	7.97	7.96
7 year	6.78	6.98
10 year	6.43	7.83
12 year	6.57	7.81

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,01,038 - Absolute Returns: ₹1,01,038 - CAGR: 8.43%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,29,256 - Absolute Returns: ₹11,29,256 - CAGR: 9.52%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,97,846 - Absolute Returns: ₹27,97,846 - CAGR: 7.96%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,34,66,810 - Absolute Returns: ₹50,66,810 - CAGR: 6.98%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,55,00,016 - Absolute Returns: ₹1,35,00,016 - CAGR: 7.83%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,55,18,844 - Absolute Returns: ₹2,11,18,844 - CAGR: 7.81%