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ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth

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previously known as ICICI Pru Passive Strategy DirGr until

168.275 (0.100%)
NAV on September 08, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 199 cr
Turnover Ratio 36.76%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.80%
  • 1Y: 0.86%
  • 3M: -0.66%
  • 3Y: 17.33%
  • 6M: 10.50%
  • 5Y: 21.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 7 years) Dharmesh Kakkad (Since over 7 years) Sharmila D’mello (Since over 1 year) Masoomi Jhurmarvala (Since 10 months)
ISIN INF109K01W58
Fund Family ICICI Prudential
P/E Ratio 21.98
P/B Ratio 2.96
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 31.23%
Industrial 3.25%
Technology 10.47%
Basic Materials 5.0%
Consumer Cyclical 8.15%
Utilities Services 4.88%
Healthcare Services 11.33%
Energy Services 11.13%
Communication Services 2.38%
Consumer Defensive 10.59%
Real Estate 1.60%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 3.74
Beta 0.86
R-Squared 94.70
Info Ratio 1.00
Tracking Err 3.28
Sortino 1.520
Sharpe 0.865
Std Dev 11.579
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


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