Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth

Add To Compare

previously known as ICICI Pru Passive Strategy DirGr until

166.818 (-0.660%)
NAV on June 03, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 191 cr
Turnover Ratio 137.12%
Expense Ratio 0.15%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.84%
  • 1Y: 9.55%
  • 3M: 12.06%
  • 3Y: 20.14%
  • 6M: 1.35%
  • 5Y: 24.24%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 6 years) Dharmesh Kakkad (Since about 7 years) Sharmila D’mello (Since about 1 year) Masoomi Jhurmarvala (Since 7 months)
ISIN INF109K01W58
Fund Family ICICI Prudential
P/E Ratio 19.92
P/B Ratio 2.83
Launch Date January 01, 2013
Benchmark 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 38.78%
Industrial 3.24%
Technology 6.38%
Basic Materials 3.98%
Consumer Cyclical 3.67%
Utilities Services 6.12%
Healthcare Services 11.20%
Energy Services 11.24%
Communication Services 2.00%
Consumer Defensive 13.11%
Real Estate 0.27%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 3.49
Beta 0.85
R-Squared 95.17
Info Ratio 0.72
Tracking Err 3.46
Sortino 1.832
Sharpe 1.013
Std Dev 12.545
Risk -
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
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


Other plans of ICICI Prudential Passive Strat (FOF)


Other Balanced funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund