Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Dividend Payout

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previously known as ICICI Pru Passive Strategy DirDP until

NAV on April 08, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 94 cr
Turnover Ratio 101.34%
Expense Ratio 0.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -20.55%
  • 1Y: -25.11%
  • 3M: -26.67%
  • 3Y: -3.55%
  • 6M: -21.90%
  • 5Y: 1.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 1 year) Dharmesh Kakkad (Since almost 2 years)
ISIN INF109K01W41
Fund Family ICICI Prudential
P/E Ratio 17.37
P/B Ratio 2.32
Launch Date January 01, 2013
Benchmark IISL Nifty 200 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 40.21%
Industrial 6.83%
Technology 8.83%
Basic Materials 6.84%
Consumer Cyclical 6.55%
Utilities Services 5.45%
Healthcare Services 2.96%
Energy Services 9.46%
Communication Services 1.57%
Consumer Defensive 11.03%
Real Estate 0.29%
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha -2.38
Beta 0.88
R-Squared 95.10
Info Ratio -0.36
Tracking Err 4.41
Sortino -0.372
Sharpe -0.333
Std Dev 17.271
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.480 9.48% 150 cr 0.10% Average
32.349 7.94% 202 cr 0.59% Below Average
46.246 -8.11% 13 cr 0.67% Above Average


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