ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
ICICI Prudential Mutual Fund Other FoF Domestic
Expense Ratio
0.15%
AUM
₹110.70 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-29.04%
Poor
6 Months
+6.69%
Below Average
1 Year
+10.55%
Average
3 Years
+17.04%
Good
5 Years
+16.68%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹110.70 Cr
Recent Trend
Growing
Stability Score
16.1
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+4.93%
3Y
3Y CAGR
+106.82%
5Y
5Y CAGR
+137.22%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
12.10%
Annualized standard deviation
Sharpe Ratio
1.231
Good - Risk-adjusted return
Max Drawdown
-17.60%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.76%
Average daily price movement
Annualized Volatility
12.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance