ICICI Prudential Passive Strategy Fund Direct Growth

Scheme code: INF109K01W58 NAV value: ₹ 165.1246 NAV date: 7 May, 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	20.88
3 year	8.31	31.38	18.89	12.25
5 year	0.53	27.72	13.17	10.76
7 year	4.36	16.30	12.15	9.59
10 year	11.40	15.44	13.45	9.68
12 year	12.71	13.88	13.36	9.71

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	24.92
3 year	6.28	33.32	15.79	18.89
5 year	3.54	26.02	13.5	13.17
7 year	3.33	15.62	11.71	12.15
10 year	3.49	17.22	10.6	13.45
12 year	3.07	16.17	10.84	13.36
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	24.92
3 year	9.08	58.7	29.31	18.89
5 year	3.67	48	18.04	13.17
7 year	3.8	31.03	14.14	12.15
10 year	3.8	28.93	12.39	13.45
12 year	3.63	26.65	12.59	13.36
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	24.92
3 year	7.68	33.37	17.09	18.89
5 year	2.35	27.63	13.51	13.17
7 year	3.76	16.01	12.07	12.15
10 year	3.56	16.94	10.92	13.45
12 year	3.31	16.54	11.01	13.36
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	24.92
3 year	8.04	34.46	18.26	18.89
5 year	3.37	28.64	14.21	13.17
7 year	3.97	16.42	12.41	12.15
10 year	3.53	17.72	11.22	13.45
12 year	3.1	16.97	11.31	13.36
15 year	6.68	16.96	11.22

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	4.9	8.43
3 year	7.3	9.52
5 year	7.48	7.96
7 year	6.39	6.98
10 year	5.95	7.83
12 year	6.11	7.81

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	8.43
3 year	20.64	9.52
5 year	13	7.96
7 year	9.48	6.98
10 year	7.99	7.83
12 year	8.12	7.81

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	8.43
3 year	8.22	9.52
5 year	7.77	7.96
7 year	6.6	6.98
10 year	6.23	7.83
12 year	6.37	7.81

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	8.43
3 year	8.71	9.52
5 year	8.22	7.96
7 year	6.82	6.98
10 year	6.47	7.83
12 year	6.6	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%