Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Passive Strategy Fund Direct Plan Growth

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previously known as ICICI Pru Advisor Passive Strategy DirGr until

NAV on November 27, 2019
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 101 cr
Turnover Ratio 101.34%
Expense Ratio 0.15%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.11%
  • 1Y: 9.45%
  • 3M: 8.06%
  • 3Y: 10.04%
  • 6M: 1.81%
  • 5Y: 8.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 1 year) Dharmesh Kakkad (Since over 1 year)
ISIN INF109K01W58
Fund Family ICICI Prudential
P/E Ratio 21.14
P/B Ratio 3.11
Launch Date January 01, 2013
Benchmark IISL Nifty 200 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.53%
Industrial 5.7%
Technology 12.58%
Basic Materials 8.47%
Consumer Cyclical 11.32%
Utilities Services 4.44%
Healthcare Services 4.14%
Energy Services 8.77%
Communication Services 1.79%
Consumer Defensive 14.13%
Real Estate 0.13%
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha 0.41
Beta 0.71
R-Squared 85.66
Info Ratio -0.32
Tracking Err 5.52
Sortino 0.920
Sharpe 0.596
Std Dev 10.220
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.835 11.82% 145 cr 0.09% Average
31.787 9.81% 194 cr 0.20% Below Average
51.828 8.41% 13 cr 0.82% Above Average


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