ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
ICICI Prudential Mutual Fund Other FoF Domestic
Expense Ratio
0.15%
AUM
₹84.70 Lakh
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
+11.39%
Below Average
5 Years
+11.23%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹84.70 Lakh
Recent Trend
Growing
Stability Score
16.2
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+18.98%
3Y
3Y CAGR
+11.59%
5Y
5Y CAGR
+658.28%
Growth Assessment: Good Growth
• 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
13.40%
Annualized standard deviation
Sharpe Ratio
0.706
Fair - Risk-adjusted return
Max Drawdown
-24.70%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.84%
Average daily price movement
Annualized Volatility
13.40%
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